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
176
– –
-232,924
177
– –
-50,000
178
– –
-7,600
179
– –
-334
180
– –
-350
181
– –
-8,049
182
– –
-16,988
183
– –
-77
184
– –
-5,200
185
– –
-52,000
186
– –
-271
187
– –
-144
188
– –
-6,319
189
– –
-72
190
– –
-2,393
191
– –
-15,706
192
– –
-3,860
193
– –
-215
194
– –
-5,110
195
– –
-388
196
– –
-324
197
– –
-875
198
– –
-3,161
199
– –
-249
200
– –
-1,008
6 7
8
9 10