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 | |
|---|---|---|---|---|---|---|---|
| $14K | ﹤0.01% | 191 -22 | -10% | -$1.61K | |||
| $13K | ﹤0.01% | 418 -46 | -10% | -$1.43K | |||
| $13K | ﹤0.01% | 458 | – | – | |||
| $12K | ﹤0.01% | 181 | – | – | |||
| $12K | ﹤0.01% | 102 | – | – | |||
| $11K | ﹤0.01% | 36 -4 | -10% | -$1.22K | |||
| $10K | ﹤0.01% | 188 | – | – | |||
| $10K | ﹤0.01% | 52 | – | – | |||
| $10K | ﹤0.01% | 260 | – | – | |||
| $10K | ﹤0.01% | 65 -8 | -11% | -$1.23K | |||
| $9K | ﹤0.01% | 12,991 | – | – | |||
| $9K | ﹤0.01% | +115 | New | +$9K | |||
| $8K | ﹤0.01% | 288 | – | – | |||
| $8K | ﹤0.01% | 254 | – | – | |||
| $8K | ﹤0.01% | 281 | – | – | |||
| $8K | ﹤0.01% | 144 | – | – | |||
| $8K | ﹤0.01% | +75 | New | +$8K | |||
| $8K | ﹤0.01% | +301 | New | +$8K | |||
| $7K | ﹤0.01% | +217 | New | +$7K | |||
| $7K | ﹤0.01% | 230 -217 | -49% | -$6.6K | |||
| $7K | ﹤0.01% | 220 | – | – | |||
| $7K | ﹤0.01% | 42 -5 | -11% | -$833 | |||
| $7K | ﹤0.01% | 2,390 -40 | -2% | -$117 | |||
| $6K | ﹤0.01% | 40 | – | – | |||
| $6K | ﹤0.01% | 200 | – | – |
