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
$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
176
$96.4K ﹤0.01%
352
+244
177
$95.7K ﹤0.01%
233
-201
178
$95.6K ﹤0.01%
875
+196
179
$93.8K ﹤0.01%
1,498
-1,023
180
$93.4K ﹤0.01%
1,262
-449
181
$92.4K ﹤0.01%
2,930
-70
182
$91.1K ﹤0.01%
839
-25,553
183
$85.1K ﹤0.01%
1,478
-1,107
184
$84.4K ﹤0.01%
603
-147
185
$83.1K ﹤0.01%
26,364
+13,182
186
$82.2K ﹤0.01%
102
-39
187
$77.4K ﹤0.01%
2,861
+1,139
188
$77K ﹤0.01%
430
-451
189
$76.4K ﹤0.01%
16,988
+4,175
190
$73.8K ﹤0.01%
1,121
-298
191
$72.3K ﹤0.01%
1,429
-378
192
$71.4K ﹤0.01%
217
+38
193
$71.1K ﹤0.01%
1,133
+407
194
$69.8K ﹤0.01%
3,468
-2,648
195
$69.3K ﹤0.01%
268
+59
196
$69.1K ﹤0.01%
57
+3
197
$68.9K ﹤0.01%
904
+64
198
$68.1K ﹤0.01%
+202
199
$67.1K ﹤0.01%
233
+20
200
$67K ﹤0.01%
1,275
+81
6 7
8
9 10