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
301
$37.9K ﹤0.01%
913
-1,803
302
$36.8K ﹤0.01%
+1,361
303
$35.9K ﹤0.01%
3,096
-52,102
304
$35.6K ﹤0.01%
+524
305
$35.4K ﹤0.01%
+699
306
$35.4K ﹤0.01%
777
-2
307
$34.9K ﹤0.01%
707
-386
308
$34.1K ﹤0.01%
804
+334
309
$33.9K ﹤0.01%
391
-238
310
$33.8K ﹤0.01%
912
+748
311
$33.7K ﹤0.01%
602
+105
312
$32.8K ﹤0.01%
2,809
+686
313
$31.9K ﹤0.01%
1,170
+285
314
$31.8K ﹤0.01%
1,660
+406
315
$31.7K ﹤0.01%
1,185
-540
316
$31.5K ﹤0.01%
225
-1
317
$31.3K ﹤0.01%
304
-236
318
$31.2K ﹤0.01%
11,458
+2,798
319
$31K ﹤0.01%
380
+93
320
$30.8K ﹤0.01%
729
-461
321
$30.6K ﹤0.01%
108
-216
322
$30.1K ﹤0.01%
+327
323
$30K ﹤0.01%
276
-366
324
$29K ﹤0.01%
2,935
+717
325
$28.6K ﹤0.01%
2,913
+711
11 12
13
14 15