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
251
$57.2K ﹤0.01%
213
-1,305
252
$57K ﹤0.01%
554
-3
253
$55.8K ﹤0.01%
513
+131
254
$55.6K ﹤0.01%
+1,504
255
$54.4K ﹤0.01%
563
-366
256
$53.7K ﹤0.01%
209
-1
257
$53.1K ﹤0.01%
499
+47
258
$53K ﹤0.01%
1,283
-416
259
$52.4K ﹤0.01%
1,713
-707
260
$52.3K ﹤0.01%
404
-1
261
$52K ﹤0.01%
588
-3
262
$51.9K ﹤0.01%
113
-34
263
$51.6K ﹤0.01%
+462
264
$51.4K ﹤0.01%
2,526
-1,122
265
$51.2K ﹤0.01%
1,166
266
$51K ﹤0.01%
1,722
-7
267
$50.8K ﹤0.01%
1,324
-5
268
$50.6K ﹤0.01%
409
269
$50.3K ﹤0.01%
1,129
-5
270
$50.3K ﹤0.01%
912
-400
271
$50.2K ﹤0.01%
1,636
272
$49.8K ﹤0.01%
1,124
-4
273
$49.8K ﹤0.01%
397
-199
274
$49.8K ﹤0.01%
+638
275
$49.6K ﹤0.01%
3,176
-229
9 10
11
12 13