IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$89M
3
+$72.4M
4
PBR icon
Petrobras
PBR
+$62.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$61.5M

Top Sells

1
+$36M
2
+$26.1M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M

Sector Composition

1 Financials 16.93%
2 Materials 12.84%
3 Consumer Staples 10.5%
4 Technology 8.67%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.11%
7,310
+6,494
77
$3.11M 0.1%
5,828
-10,405
78
$2.97M 0.1%
+232,924
79
$2.82M 0.09%
+56,000
80
$2.71M 0.09%
5,401
-651
81
$2.7M 0.09%
19,121
+10,090
82
$2.43M 0.08%
50,000
-88,849
83
$2.41M 0.08%
13,688
84
$2.36M 0.08%
5,900
+5,633
85
$2.18M 0.07%
414,351
+275,144
86
$2.17M 0.07%
15,706
-57,973
87
$2.13M 0.07%
+5,200
88
$2.11M 0.07%
91,345
89
$2.01M 0.07%
+118,000
90
$1.88M 0.06%
17,567
-58,033
91
$1.8M 0.06%
17,593
-24,250
92
$1.75M 0.06%
+12,835
93
$1.74M 0.06%
100,000
-238,224
94
$1.72M 0.06%
51,866
-52,121
95
$1.7M 0.06%
+58,000
96
$1.7M 0.06%
+180,000
97
$1.66M 0.05%
+80,200
98
$1.66M 0.05%
+45,000
99
$1.63M 0.05%
+20,000
100
$1.6M 0.05%
40,408
-220,000
2 3
4
5 6