IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.59B
This Quarter Return
+2.36%
1 Year Return
+6.54%
3 Year Return
+26.75%
5 Year Return
+147.55%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
-$581M
Cap. Flow %
-22.43%
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

1Financials13.58%
2Technology10.81%
3Energy10.22%
4Consumer Staples8.72%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$249M9.28% 445,877
-421,888
-49%
-$236M
$202M7.53% 393,640
+31,695
+9%
+$16.3M
$157M5.84% 12,233,480
-774,139
-6%
-$9.93M
$115M4.27% 21,455,970
+3,937,238
+22%
+$21M
$113M4.22%
+1,092,068
 New
+$113M
$108M4.01% 600,541
-1,116,236
-65%
-$200M
$107M4% 4,675,695
+4,615,267
+7,638%
+$106M
$106M3.95% 1,112,036
+570,640
+105%
+$54.5M
$88.6M3.3%
+1,004,136
 New
+$88.6M
$87M3.24% 6,147,013
-12,951,353
-68%
-$183M
$65.7M2.45% 606,127
-67,437
-10%
-$7.31M
$60.8M2.26% 1,219,971
+176,010
+17%
+$8.77M
$59M2.2% 840,617
+828,394
+6,777%
+$58.2M
$56.6M2.11% 26,266,116
-6,839,494
-21%
-$14.7M
$53.7M2% 783,310
-271,165
-26%
-$18.6M
$53.1M1.98% 319,795
+72,117
+29%
+$12M
$47.4M1.77% 25,032
+12,473
+99%
+$23.6M
$42M1.56% 188,910
+92,671
+96%
+$20.6M
$41.9M1.56% 955,202
+265,094
+38%
+$11.6M
$40.9M1.52% 71,027
-28,331
-29%
-$16.3M
$36.4M1.35% 191,335
-174,540
-48%
-$33.2M
$31.5M1.17% 3,186,827
-1,515,107
-32%
-$15M
$30.5M1.14%
+117,673
 New
+$30.5M
$26.6M0.99% 70,949
-121,132
-63%
-$45.5M
$25.8M0.96% 130,501
+80,737
+162%
+$15.9M
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