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
301
$90.8K ﹤0.01%
+886
302
$89.9K ﹤0.01%
2,935
+770
303
$89.7K ﹤0.01%
796
-142
304
$89K ﹤0.01%
810
+397
305
$88.6K ﹤0.01%
2,510
+1,189
306
$87.7K ﹤0.01%
4,285
-503
307
$87.2K ﹤0.01%
2,845
-161
308
$87.1K ﹤0.01%
869
-12
309
$85K ﹤0.01%
+2,020
310
$84.1K ﹤0.01%
1,298
+767
311
$82.9K ﹤0.01%
+1,329
312
$80.8K ﹤0.01%
752
-88
313
$78.3K ﹤0.01%
13,347
-294,601
314
$71.7K ﹤0.01%
2,049
+225
315
$69.8K ﹤0.01%
1,848
+10
316
$67.8K ﹤0.01%
1,681
+633
317
$66.7K ﹤0.01%
328
-985
318
$66.4K ﹤0.01%
517
+175
319
$65.7K ﹤0.01%
431
+15
320
$65.5K ﹤0.01%
443
+264
321
$65.5K ﹤0.01%
+916
322
$65.2K ﹤0.01%
409
+8
323
$64.8K ﹤0.01%
502
+17
324
$64.1K ﹤0.01%
+3,081
325
$63.4K ﹤0.01%
850
+421
11 12
13
14 15