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
$3.04B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$78.7M
3
+$65.2M
4
PBR icon
Petrobras
PBR
+$59.8M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$56M

Top Sells

1
+$34M
2
+$26.1M
3
+$21.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

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
151
$265K 0.01%
5,754
-399,400
152
$262K 0.01%
3,580
-5,920
153
$255K 0.01%
13,888
+1,892
154
$241K 0.01%
+3,860
155
$232K 0.01%
12,270
+1,640
156
$230K 0.01%
3,885
-786
157
$180K 0.01%
1,034
-340
158
$179K 0.01%
2,213
-22
159
$166K 0.01%
+5,800
160
$161K 0.01%
2,689
-116,000
161
$147K ﹤0.01%
1,478
+419
162
$135K ﹤0.01%
333
-424
163
$135K ﹤0.01%
971
+65
164
$135K ﹤0.01%
9,116
+3,158
165
$133K ﹤0.01%
693
+85
166
$128K ﹤0.01%
2,673
+1,349
167
$126K ﹤0.01%
144
-98
168
$123K ﹤0.01%
2,388
+628
169
$115K ﹤0.01%
2,123
-253
170
$110K ﹤0.01%
29,840
+2,336
171
$105K ﹤0.01%
773
+23
172
$101K ﹤0.01%
420
173
$99.5K ﹤0.01%
189
-213
174
$99.4K ﹤0.01%
3,786
-1,526
175
$97.8K ﹤0.01%
3,207
+95
5 6
7
8 9