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
$2.45B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36.7M
3
+$35.6M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
5
ABEV icon
Ambev
ABEV
+$16.3M

Top Sells

1
+$65.8M
2
+$52.4M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$34M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.3M

Sector Composition

1 Materials 12.64%
2 Financials 12.18%
3 Energy 10.65%
4 Consumer Staples 8.87%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.01%
2,516
-2,357
227
$160K 0.01%
2,199
-1,181
228
$158K 0.01%
1,004
+25
229
$154K 0.01%
955
-472
230
$150K 0.01%
7,453
-17,618
231
$150K 0.01%
3,265
-383
232
$149K 0.01%
2,801
-2,153
233
$148K 0.01%
4,310
-250
234
$148K 0.01%
1,694
-118
235
$147K 0.01%
2,147
-5,386
236
$147K 0.01%
1,671
+1,041
237
$146K 0.01%
1,997
+1,913
238
$145K 0.01%
5,425
-638
239
$144K 0.01%
1,142
-316
240
$143K 0.01%
5,197
+2,030
241
$142K 0.01%
1,859
+107
242
$136K 0.01%
573
-228
243
$135K 0.01%
2,283
+1,233
244
$132K 0.01%
1,429
-221
245
$131K 0.01%
+2,669
246
$131K 0.01%
+5,480
247
$130K 0.01%
1,569
-2,815
248
$129K 0.01%
417
-100
249
$128K 0.01%
+857
250
$127K 0.01%
+1,349
8 9
10
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