IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$17.2M
3
+$14.7M
4
TBBB icon
BBB Foods
TBBB
+$13M
5
DESP
Despegar.com
DESP
+$11.6M

Top Sells

1
+$121M
2
+$80M
3
+$75M
4
VALE icon
Vale
VALE
+$72.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$54.1M

Sector Composition

1 Financials 14.42%
2 Consumer Staples 9.93%
3 Energy 9.75%
4 Materials 8.57%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.04%
23,134
-4,334
77
$707K 0.03%
19,724
+3,748
78
$626K 0.03%
2,360
+1,326
79
$625K 0.03%
3,000
-4,700
80
$609K 0.03%
23,050
-15,450
81
$444K 0.02%
2,807
-401
82
$433K 0.02%
+10,000
83
$425K 0.02%
34,200
84
$392K 0.02%
6,500
+2,615
85
$386K 0.02%
5,908
-319
86
$366K 0.02%
20,438
+6,550
87
$360K 0.02%
8,200
-4,400
88
$328K 0.01%
16,521
-638
89
$320K 0.01%
4,500
-1,220
90
$312K 0.01%
18,210
+5,940
91
$272K 0.01%
3,130
-450
92
$251K 0.01%
5,200
-600
93
$180K 0.01%
890
-710
94
$178K 0.01%
+8,500
95
$134K 0.01%
+1,870
96
$113K ﹤0.01%
1,543
-670
97
$99.1K ﹤0.01%
1,846
+680
98
$90.2K ﹤0.01%
558
-46,879
99
$41.3K ﹤0.01%
912
100
$39.8K ﹤0.01%
13,182
-13,182
2 3
4
5 6