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
276
$110K ﹤0.01%
+2,255
277
$110K ﹤0.01%
+541
278
$109K ﹤0.01%
515
-49
279
$109K ﹤0.01%
2,613
-305
280
$109K ﹤0.01%
+3,441
281
$108K ﹤0.01%
+1,585
282
$107K ﹤0.01%
3,691
-433
283
$107K ﹤0.01%
787
+12
284
$103K ﹤0.01%
1,232
+290
285
$103K ﹤0.01%
+2,241
286
$103K ﹤0.01%
21,419
+6,798
287
$101K ﹤0.01%
+960
288
$101K ﹤0.01%
558
+64
289
$101K ﹤0.01%
+3,952
290
$99.6K ﹤0.01%
+668
291
$98.7K ﹤0.01%
2,600
-420
292
$98.4K ﹤0.01%
702
-1,420
293
$98.1K ﹤0.01%
2,780
-5,937
294
$96.6K ﹤0.01%
1,951
+1,302
295
$96.5K ﹤0.01%
7,801
+2,078
296
$96.2K ﹤0.01%
957
+156
297
$94.8K ﹤0.01%
758
+678
298
$93.9K ﹤0.01%
335
-75
299
$92.8K ﹤0.01%
7,613
-3,850
300
$91.9K ﹤0.01%
+2,454
10 11
12
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