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
276
$120K ﹤0.01%
517
-259
277
$120K ﹤0.01%
5,723
-2,894
278
$120K ﹤0.01%
2,540
+2,390
279
$119K ﹤0.01%
+3,644
280
$118K ﹤0.01%
9,210
-1,410
281
$117K ﹤0.01%
+3,031
282
$117K ﹤0.01%
385
+381
283
$117K ﹤0.01%
1,239
+152
284
$117K ﹤0.01%
410
+15
285
$116K ﹤0.01%
+887
286
$115K ﹤0.01%
+3,912
287
$114K ﹤0.01%
+1,228
288
$112K ﹤0.01%
775
+28
289
$112K ﹤0.01%
+554
290
$112K ﹤0.01%
916
-2,968
291
$111K ﹤0.01%
1,891
+124
292
$110K ﹤0.01%
+1,365
293
$109K ﹤0.01%
4,124
+217
294
$106K ﹤0.01%
1,167
-2,298
295
$106K ﹤0.01%
+3,164
296
$105K ﹤0.01%
+395
297
$105K ﹤0.01%
+901
298
$105K ﹤0.01%
3,020
-16
299
$105K ﹤0.01%
388
-198
300
$103K ﹤0.01%
383
-49
10 11
12
13 14