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
251
$163K 0.01%
+494
252
$161K 0.01%
343
+30
253
$160K 0.01%
801
-144
254
$160K 0.01%
753
+100
255
$159K 0.01%
2,574
-1,624
256
$159K 0.01%
+658
257
$157K 0.01%
979
+18
258
$156K 0.01%
1,458
-22,705
259
$155K 0.01%
+629
260
$152K 0.01%
1,650
-3,557
261
$152K 0.01%
+6,246
262
$151K 0.01%
+2,126
263
$149K 0.01%
2,710
-98
264
$148K 0.01%
+4,235
265
$144K 0.01%
4,560
-991
266
$142K 0.01%
808
-475
267
$137K 0.01%
+6,063
268
$129K 0.01%
6,436
-3,221
269
$129K 0.01%
1,752
+234
270
$126K 0.01%
681
-341
271
$126K 0.01%
1,342
+97
272
$125K 0.01%
+3,648
273
$123K ﹤0.01%
5,390
-3,088
274
$121K ﹤0.01%
564
+19
275
$121K ﹤0.01%
+1,819
9 10
11
12 13