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
$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
151
-610
152
-92
153
-594
154
-1,478
155
-57
156
-8,450
157
-422
158
-180,000
159
-839
160
-9,925
161
-900
162
-102
163
-3,207
164
-474
165
-424
166
-40,054
167
-37
168
0
169
-367
170
-176
171
-2,123
172
0
173
-2,631
174
-2,689
175
-898