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 | |
|---|---|---|---|---|---|---|---|
| $38K | ﹤0.01% | 276 -30 | -10% | -$4.13K | |||
| $38K | ﹤0.01% | 184 -2 | -1% | -$413 | |||
| $38K | ﹤0.01% | 162 -19 | -11% | -$4.46K | |||
| $37K | ﹤0.01% | 217 -23 | -10% | -$3.92K | |||
| $37K | ﹤0.01% | 87 -9 | -9% | -$3.83K | |||
| $36K | ﹤0.01% | 306 -4 | -1% | -$471 | |||
| $36K | ﹤0.01% | 282 -29 | -9% | -$3.7K | |||
| $36K | ﹤0.01% | 288 -31 | -10% | -$3.88K | |||
| $36K | ﹤0.01% | 599 | – | – | |||
| $36K | ﹤0.01% | 280 | – | – | |||
| $36K | ﹤0.01% | 1,831 +53 | +3% | +$1.04K | |||
| $35K | ﹤0.01% | 912 | – | – | |||
| $35K | ﹤0.01% | +4,051 | New | +$35K | |||
| $34K | ﹤0.01% | 1,143 -8 | -0.7% | -$238 | |||
| $34K | ﹤0.01% | 207 -22 | -10% | -$3.61K | |||
| $33K | ﹤0.01% | 482 -53 | -10% | -$3.63K | |||
| $33K | ﹤0.01% | 148 -17 | -10% | -$3.79K | |||
| $33K | ﹤0.01% | 565 | – | – | |||
| $32K | ﹤0.01% | 282 -17 | -6% | -$1.93K | |||
| $31K | ﹤0.01% | +127 | New | +$31K | |||
| $31K | ﹤0.01% | 904 -12 | -1% | -$412 | |||
| $31K | ﹤0.01% | 1,137 -123 | -10% | -$3.35K | |||
| $31K | ﹤0.01% | 75 -8 | -10% | -$3.31K | |||
| $31K | ﹤0.01% | 53 -6 | -10% | -$3.51K | |||
| $31K | ﹤0.01% | 1,075 | – | – |
