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
101
$30.2K ﹤0.01%
250
-244
102
$8.17K ﹤0.01%
75
103
$1.96K ﹤0.01%
+600
104
– –
-16,635
105
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-3,000
106
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-892
107
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-219,300
108
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-7,264
109
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110
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0
111
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112
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-9,162
113
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114
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115
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117
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118
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-545,469
120
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-2,550
121
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-1,387
122
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-28,600
123
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-3,786
124
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125
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-604
3 4
5
6 7