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 | |
|---|---|---|---|---|---|---|---|
| $30K | ﹤0.01% | 201 | – | – | |||
| $30K | ﹤0.01% | 480 -230 | -32% | -$14.4K | |||
| $30K | ﹤0.01% | 687 | – | – | |||
| $29K | ﹤0.01% | 1,013 | – | – | |||
| $28K | ﹤0.01% | 200 | – | – | |||
| $26K | ﹤0.01% | 887 | – | – | |||
| $25K | ﹤0.01% | 201 | – | – | |||
| $25K | ﹤0.01% | 801 -263 | -25% | -$8.21K | |||
| $23K | ﹤0.01% | 9,844 -2,444,330 | -100% | -$5.71M | |||
| $23K | ﹤0.01% | +63 | New | +$23K | |||
| $23K | ﹤0.01% | 184 -4,502 | -96% | -$563K | |||
| $23K | ﹤0.01% | 294 | – | – | |||
| $23K | ﹤0.01% | 97 | – | – | |||
| $22K | ﹤0.01% | 195 -22 | -10% | -$2.48K | |||
| $22K | ﹤0.01% | 250 -28 | -10% | -$2.46K | |||
| $21K | ﹤0.01% | 12,882 -1,736,160 | -99% | -$2.83M | |||
| $19K | ﹤0.01% | 416 -48 | -10% | -$2.19K | |||
| $18K | ﹤0.01% | +42 | New | +$18K | |||
| $18K | ﹤0.01% | +97 | New | +$18K | |||
| $17K | ﹤0.01% | 1,440 | – | – | |||
| $16K | ﹤0.01% | 47 -4 | -8% | -$1.36K | |||
| $15K | ﹤0.01% | 122 -13 | -10% | -$1.6K | |||
| $15K | ﹤0.01% | 407 | – | – | |||
| $15K | ﹤0.01% | 1,702 | – | – | |||
| $14K | ﹤0.01% | 2 | – | – |
