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
201
$65.3K ﹤0.01%
494
-595
202
$64.9K ﹤0.01%
+219
203
$64.8K ﹤0.01%
594
+40
204
$64.3K ﹤0.01%
667
+79
205
$63.5K ﹤0.01%
516
+112
206
$62.4K ﹤0.01%
107
-57
207
$60.1K ﹤0.01%
546
-57
208
$58.3K ﹤0.01%
252
-65
209
$56.7K ﹤0.01%
334
-1,997
210
$55K ﹤0.01%
2,526
211
$51.5K ﹤0.01%
1,175
+51
212
$51.3K ﹤0.01%
350
+19
213
$49.4K ﹤0.01%
795
-334
214
$47.2K ﹤0.01%
1,166
215
$46.5K ﹤0.01%
912
216
$46.3K ﹤0.01%
2,726
+1,109
217
$46.1K ﹤0.01%
597
-4,278
218
$45K ﹤0.01%
187
-410
219
$44.6K ﹤0.01%
1,283
-353
220
$44.2K ﹤0.01%
+610
221
$41.5K ﹤0.01%
9,496
+1,938
222
$39K ﹤0.01%
+11
223
$35.5K ﹤0.01%
215
-232
224
$35.4K ﹤0.01%
75
-146
225
$35.1K ﹤0.01%
491
-152
7 8
9
10 11