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
251
$124K 0.01%
+4,046
252
$123K 0.01%
+1,670
253
$121K ﹤0.01%
371
-17
254
$121K ﹤0.01%
+2,992
255
$121K ﹤0.01%
613
+187
256
$119K ﹤0.01%
+1,119
257
$119K ﹤0.01%
3,626
-4,030
258
$118K ﹤0.01%
+662
259
$118K ﹤0.01%
+469
260
$118K ﹤0.01%
+5,463
261
$118K ﹤0.01%
+4,749
262
$117K ﹤0.01%
+1,887
263
$117K ﹤0.01%
+4,088
264
$116K ﹤0.01%
1,007
-3,114
265
$116K ﹤0.01%
+480
266
$116K ﹤0.01%
+879
267
$116K ﹤0.01%
+3,121
268
$115K ﹤0.01%
3,337
-204
269
$115K ﹤0.01%
3,045
+761
270
$115K ﹤0.01%
+839
271
$114K ﹤0.01%
1,203
-139
272
$114K ﹤0.01%
5,950
-486
273
$113K ﹤0.01%
+950
274
$111K ﹤0.01%
+1,445
275
$110K ﹤0.01%
1,692
-199
9 10
11
12 13