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
101
$1.52M 0.05%
+40,000
102
$1.5M 0.05%
+219,300
103
$1.48M 0.05%
+7,700
104
$1.43M 0.05%
28,263
-87,493
105
$1.42M 0.05%
18,372
+16,911
106
$1.41M 0.05%
15,465
107
$1.31M 0.04%
86,041
+85,919
108
$1.26M 0.04%
+12,500
109
$1.26M 0.04%
27,468
-9,180
110
$1.2M 0.04%
7,744
+998
111
$1.11M 0.04%
7,600
-1,100
112
$1.1M 0.04%
16,369
+6,216
113
$1.1M 0.04%
17,908
+3,452
114
$918K 0.03%
38,500
+5,700
115
$902K 0.03%
+22,000
116
$891K 0.03%
222,200
+8,500
117
$825K 0.03%
+13,200
118
$822K 0.03%
+21,200
119
$819K 0.03%
+6,000
120
$806K 0.03%
+4,250
121
$695K 0.02%
7,701
-20,956
122
$661K 0.02%
15,976
+1,524
123
$660K 0.02%
+10,000
124
$635K 0.02%
3,551
-5,900
125
$581K 0.02%
+2,300
3 4
5
6 7