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
301
$101K ﹤0.01%
+705
302
$101K ﹤0.01%
2,091
+74
303
$100K ﹤0.01%
+2,245
304
$99K ﹤0.01%
+1,443
305
$98K ﹤0.01%
438
+392
306
$98K ﹤0.01%
+697
307
$98K ﹤0.01%
+1,185
308
$97K ﹤0.01%
11,463
-5,738
309
$96K ﹤0.01%
1,061
-2,683
310
$96K ﹤0.01%
942
-472
311
$96K ﹤0.01%
+869
312
$96K ﹤0.01%
444
+436
313
$96K ﹤0.01%
+3,015
314
$95K ﹤0.01%
+2,918
315
$95K ﹤0.01%
938
+34
316
$95K ﹤0.01%
+3,167
317
$94K ﹤0.01%
+2,824
318
$94K ﹤0.01%
+956
319
$94K ﹤0.01%
+1,051
320
$94K ﹤0.01%
+3,541
321
$93K ﹤0.01%
+968
322
$92K ﹤0.01%
+1,139
323
$92K ﹤0.01%
2,971
+8
324
$91K ﹤0.01%
+871
325
$91K ﹤0.01%
+3,592
11 12
13
14 15