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
$2.49B
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
326
$91K ﹤0.01%
+715
327
$90K ﹤0.01%
+1,362
328
$90K ﹤0.01%
2,221
+1,997
329
$90K ﹤0.01%
2,187
+1,826
330
$89K ﹤0.01%
14,621
-12,318
331
$89K ﹤0.01%
+1,435
332
$89K ﹤0.01%
+7,645
333
$87K ﹤0.01%
1,888
-1,920
334
$87K ﹤0.01%
881
+31
335
$86K ﹤0.01%
840
-52
336
$85K ﹤0.01%
+3,072
337
$85K ﹤0.01%
+1,210
338
$84K ﹤0.01%
+1,108
339
$84K ﹤0.01%
+1,452
340
$83K ﹤0.01%
+1,440
341
$82K ﹤0.01%
+934
342
$82K ﹤0.01%
2,114
-499
343
$82K ﹤0.01%
+3,845
344
$81K ﹤0.01%
+1,273
345
$81K ﹤0.01%
1,838
-813
346
$81K ﹤0.01%
+409
347
$80K ﹤0.01%
+494
348
$80K ﹤0.01%
+596
349
$79K ﹤0.01%
+1,099
350
$79K ﹤0.01%
426
-71
12 13
14
15 16