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
1
$258M 11.01%
492,559
-32,464
2
$171M 7.32%
1,365,167
-637,845
3
$156M 6.67%
25,617,270
-8,109,640
4
$130M 5.56%
+3,092,040
5
$119M 5.09%
1,134,068
+69,511
6
$116M 4.96%
7,636,908
-487,134
7
$112M 4.77%
12,831,556
-90,663
8
$107M 4.57%
4,702,295
+238,451
9
$105M 4.51%
7,078,313
-179,160
10
$82.2M 3.51%
503,276
-275,718
11
$72.2M 3.09%
530,798
+66,987
12
$68.1M 2.91%
161,893
+8,303
13
$62.1M 2.65%
922,366
+149,489
14
$58.4M 2.49%
20,411,722
-16,684,586
15
$57.8M 2.47%
4,890,781
-6,098,569
16
$57M 2.44%
799,134
+121,510
17
$46.4M 1.98%
150,645
-52,996
18
$41.8M 1.78%
446,685
-46,799
19
$39.2M 1.68%
217,532
-72,835
20
$37.8M 1.62%
1,482,963
-967,924
21
$36.5M 1.56%
75,135
+9,575
22
$28.5M 1.22%
989,450
+371,527
23
$28.4M 1.21%
1,148,700
+697,114
24
$21.3M 0.91%
140,956
+61,357
25
$20.6M 0.88%
1,624,112
-115,629
1
2 3 4 5