IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
State Street Energy Select Sector SPDR ETF
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
276
$49.1K ﹤0.01%
179
-1
277
$49K ﹤0.01%
2,153
-1,236
278
$49K ﹤0.01%
+192
279
$48.9K ﹤0.01%
2,901
+268
280
$48.6K ﹤0.01%
732
+19
281
$48.3K ﹤0.01%
331
-1
282
$47K ﹤0.01%
+1,156
283
$46.9K ﹤0.01%
+1,847
284
$46.7K ﹤0.01%
+1,675
285
$46.1K ﹤0.01%
2,559
+625
286
$45.3K ﹤0.01%
613
-303
287
$45.3K ﹤0.01%
342
+82
288
$45.2K ﹤0.01%
137
-98
289
$44.6K ﹤0.01%
643
-1
290
$43.9K ﹤0.01%
8,956
+3,457
291
$43.3K ﹤0.01%
+601
292
$42.2K ﹤0.01%
97
-59
293
$42K ﹤0.01%
1,042
-429
294
$41.9K ﹤0.01%
726
-3
295
$40.7K ﹤0.01%
1,005
-590
296
$40.1K ﹤0.01%
248
297
$39.9K ﹤0.01%
+192
298
$39.2K ﹤0.01%
689
-331
299
$39.2K ﹤0.01%
13,182
-3,212,536
300
$38.3K ﹤0.01%
437
-3
10 11
12
13 14