IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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 +$122M
2 +$17.5M
3 +$13.8M
4
TBBB icon
BBB Foods
TBBB
+$12.1M
5
URA icon
Global X Uranium ETF
URA
+$10.8M

Top Sells

1 +$121M
2 +$83.3M
3 +$82.3M
4
MELI icon
Mercado Libre
MELI
+$81.2M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$51.8M

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
126
-233
127
-950
128
-2,123
129
-2,689
130
-898
131
-232,924
132
-50,000
133
-7,600
134
-334
135
-350
136
-8,049
137
-3,860
138
-215
139
-52,000
140
-100
141
-271
142
-16,988
143
-77
144
-5,200
145
-5,110
146
-388
147
-324
148
-875
149
-3,161
150
-261