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 | |
|---|---|---|---|---|---|---|---|
| $44K | ﹤0.01% | 1,054 -8 | -0.8% | -$334 | |||
| $44K | ﹤0.01% | 358 -4 | -1% | -$492 | |||
| $44K | ﹤0.01% | 1,720 -500,000 | -100% | -$12.8M | |||
| $43K | ﹤0.01% | 588 | – | – | |||
| $43K | ﹤0.01% | 552 -59 | -10% | -$4.6K | |||
| $43K | ﹤0.01% | 1,905 +67 | +4% | +$1.51K | |||
| $43K | ﹤0.01% | 115 -1 | -0.9% | -$374 | |||
| $42K | ﹤0.01% | 513 +15 | +3% | +$1.23K | |||
| $42K | ﹤0.01% | 590 +21 | +4% | +$1.5K | |||
| $42K | ﹤0.01% | 759 -34 | -4% | -$1.88K | |||
| $42K | ﹤0.01% | 430 +15 | +4% | +$1.47K | |||
| $41K | ﹤0.01% | +6,759 | New | +$41K | |||
| $41K | ﹤0.01% | 396 -42 | -10% | -$4.35K | |||
| $41K | ﹤0.01% | 158 -1 | -0.6% | -$259 | |||
| $41K | ﹤0.01% | 112 -1 | -0.9% | -$366 | |||
| $40K | ﹤0.01% | 80 -98 | -55% | -$49K | |||
| $40K | ﹤0.01% | 81 | – | – | |||
| $40K | ﹤0.01% | 252 -27 | -10% | -$4.29K | |||
| $39K | ﹤0.01% | 486 +17 | +4% | +$1.36K | |||
| $39K | ﹤0.01% | 637 +19 | +3% | +$1.16K | |||
| $39K | ﹤0.01% | 1,756 -199 | -10% | -$4.42K | |||
| $39K | ﹤0.01% | 435 | – | – | |||
| $39K | ﹤0.01% | 563 | – | – | |||
| $39K | ﹤0.01% | 372 | – | – | |||
| $38K | ﹤0.01% | 276 | – | – |
