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
$2.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$97.6M
3
+$48.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$25.9M

Top Sells

1
+$60.5M
2
+$37.2M
3
+$29.4M
4
BAP icon
Credicorp
BAP
+$28M
5
CVX icon
Chevron
CVX
+$22.4M

Sector Composition

1 Financials 10.87%
2 Materials 10.31%
3 Technology 9.2%
4 Consumer Staples 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.7K ﹤0.01%
588
+52
227
$69.6K ﹤0.01%
+1,010
228
$69.5K ﹤0.01%
938
+89
229
$66.6K ﹤0.01%
451
+41
230
$66.4K ﹤0.01%
1,674
-1,054
231
$65.6K ﹤0.01%
11
+1
232
$64.9K ﹤0.01%
+453
233
$64.6K ﹤0.01%
666
+88
234
$64.6K ﹤0.01%
+846
235
$63.7K ﹤0.01%
447
236
$63.7K ﹤0.01%
1,194
-2,451
237
$63.5K ﹤0.01%
+2,064
238
$62.9K ﹤0.01%
1,798
-1,583
239
$62.7K ﹤0.01%
434
+41
240
$62.4K ﹤0.01%
373
-5,545
241
$62.4K ﹤0.01%
317
-1
242
$60.9K ﹤0.01%
1,038
-29,874
243
$60.6K ﹤0.01%
+523
244
$60.3K ﹤0.01%
557
-274
245
$60.2K ﹤0.01%
+578
246
$59.8K ﹤0.01%
54
+16
247
$59K ﹤0.01%
474
-352
248
$58.4K ﹤0.01%
603
-1
249
$58.4K ﹤0.01%
190
+39
250
$58.2K ﹤0.01%
840
-4
8 9
10
11 12