IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM $2.59B
AUM
$2.59B
AUM Growth
-$616M (-19%)
Cap. Flow
-$285M
Cap. Flow % of AUM
-10.99%
Top 10 Holdings %Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 | $113M | |
| 2 | $106M | |
| 3 | $88.6M | |
| 4 | $58.2M | |
| 5 | $54.5M |
Top Sells
| 1 | $236M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $83.1M | |
| 5 | $50.1M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249M | 9.28% | 445,877 -421,888 | -49% | -$236M | |||
| $202M | 7.53% | 393,640 +31,695 | +9% | +$16.3M | |||
| $157M | 5.84% | 12,233,480 -774,139 | -6% | -$9.93M | |||
| $115M | 4.27% | 21,455,970 +3,937,238 | +22% | +$21M | |||
| $113M | 4.22% | 1,092,068 | New | +$113M | |||
| $108M | 4.01% | 600,541 -1,116,236 | -65% | -$200M | |||
| $107M | 4% | 4,675,695 +4,615,267 | +7,638% | +$106M | |||
| $106M | 3.95% | 1,112,036 +570,640 | +105% | +$54.5M | |||
| $88.6M | 3.3% | 1,004,136 | New | +$88.6M | |||
| $87M | 3.24% | 6,147,013 -12,951,353 | -68% | -$183M | |||
| $65.7M | 2.45% | 606,127 -67,437 | -10% | -$7.31M | |||
| $60.8M | 2.26% | 1,219,971 +176,010 | +17% | +$8.77M | |||
| $59M | 2.2% | 840,617 +828,394 | +6,777% | +$58.2M | |||
| $56.6M | 2.11% | 26,266,116 -6,839,494 | -21% | -$14.7M | |||
| $53.7M | 2% | 783,310 -271,165 | -26% | -$18.6M | |||
| $53.1M | 1.98% | 319,795 +72,117 | +29% | +$12M | |||
| $47.4M | 1.77% | 25,032 +12,473 | +99% | +$23.6M | |||
| $42M | 1.56% | 188,910 +92,671 | +96% | +$20.6M | |||
| $41.9M | 1.56% | 955,202 +265,094 | +38% | +$11.6M | |||
| $40.9M | 1.52% | 71,027 -28,331 | -29% | -$16.3M | |||
| $36.4M | 1.35% | 191,335 -174,540 | -48% | -$33.2M | |||
| $31.5M | 1.17% | 3,186,827 -1,515,107 | -32% | -$15M | |||
| $30.5M | 1.14% | 117,673 | New | +$30.5M | |||
| $26.6M | 0.99% | 70,949 -121,132 | -63% | -$45.5M | |||
| $25.8M | 0.96% | 130,501 +80,737 | +162% | +$15.9M |
