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
$2.49B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.6M
3
+$49.5M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.3M

Top Sells

1
+$93.3M
2
+$77M
3
+$62.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$61.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.4M

Sector Composition

1 Financials 13.38%
2 Materials 10.84%
3 Energy 10.31%
4 Technology 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
7,689
+260
227
$200K 0.01%
8,124
+2,534
228
$197K 0.01%
4,887
+1,327
229
$191K 0.01%
5,961
+141
230
$190K 0.01%
+19,900
231
$188K 0.01%
+6,648
232
$187K 0.01%
3,398
-32,725
233
$187K 0.01%
816
-6,023
234
$186K 0.01%
+2,761
235
$184K 0.01%
+2,275
236
$184K 0.01%
5,382
+2,672
237
$183K 0.01%
+3,660
238
$183K 0.01%
321
+8
239
$182K 0.01%
4,072
+1,316
240
$181K 0.01%
+1,415
241
$179K 0.01%
+534
242
$173K 0.01%
2,352
+303
243
$171K 0.01%
+2,406
244
$170K 0.01%
1,812
-25,727
245
$170K 0.01%
3,971
-650
246
$168K 0.01%
+3,896
247
$167K 0.01%
+2,557
248
$167K 0.01%
+10,324
249
$165K 0.01%
+1,102
250
$164K 0.01%
+1,414
8 9
10
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