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
126
$546K 0.02%
+10,800
127
$535K 0.02%
+67,100
128
$526K 0.02%
8,564
+7,158
129
$516K 0.02%
+11,000
130
$511K 0.02%
3,718
+3,089
131
$503K 0.02%
3,208
+57
132
$496K 0.02%
+20,000
133
$456K 0.02%
+3,000
134
$454K 0.01%
+12,600
135
$448K 0.01%
6,227
+4,002
136
$447K 0.01%
990
+921
137
$419K 0.01%
900
+846
138
$406K 0.01%
22,420
-4,800
139
$405K 0.01%
+950
140
$394K 0.01%
+11,350
141
$394K 0.01%
34,200
142
$381K 0.01%
+10,500
143
$381K 0.01%
+1,600
144
$357K 0.01%
+15,000
145
$334K 0.01%
17,159
146
$322K 0.01%
+7,000
147
$307K 0.01%
4,580
-6,260
148
$295K 0.01%
+6,800
149
$282K 0.01%
+28,600
150
$269K 0.01%
+5,720
4 5
6
7 8