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 (-19%)
Cap. Flow
-$581M
Cap. Flow % of AUM
-22.43%
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 | |
|---|---|---|---|---|---|---|---|
| $52K | ﹤0.01% | 1,498 | – | – | |||
| $52K | ﹤0.01% | 44 -1 | -2% | -$1.18K | |||
| $52K | ﹤0.01% | 2,139 -7 | -0.3% | -$170 | |||
| $52K | ﹤0.01% | 4,344 +153 | +4% | +$1.83K | |||
| $51K | ﹤0.01% | 211 | – | – | |||
| $50K | ﹤0.01% | 378 -5 | -1% | -$661 | |||
| $49K | ﹤0.01% | +158 | New | +$49K | |||
| $49K | ﹤0.01% | 612 -64 | -9% | -$5.12K | |||
| $48K | ﹤0.01% | 477 -6 | -1% | -$604 | |||
| $48K | ﹤0.01% | 3,534 -20 | -0.6% | -$272 | |||
| $48K | ﹤0.01% | 220 +6 | +3% | +$1.31K | |||
| $48K | ﹤0.01% | 368 -12,609 | -97% | -$1.64M | |||
| $48K | ﹤0.01% | 4,493 +135 | +3% | +$1.44K | |||
| $48K | ﹤0.01% | +207 | New | +$48K | |||
| $47K | ﹤0.01% | 658 -5 | -0.8% | -$357 | |||
| $47K | ﹤0.01% | 764 -8 | -1% | -$492 | |||
| $47K | ﹤0.01% | 822 -94 | -10% | -$5.38K | |||
| $47K | ﹤0.01% | 3,036 -12 | -0.4% | -$186 | |||
| $46K | ﹤0.01% | 170 -1 | -0.6% | -$271 | |||
| $46K | ﹤0.01% | 25 -3 | -11% | -$5.52K | |||
| $46K | ﹤0.01% | +47 | New | +$46K | |||
| $46K | ﹤0.01% | 755 +22 | +3% | +$1.34K | |||
| $46K | ﹤0.01% | 3,834 -327 | -8% | -$3.92K | |||
| $45K | ﹤0.01% | 54 -1 | -2% | -$833 | |||
| $45K | ﹤0.01% | 92 -1 | -1% | -$489 |
