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
326
$62K ﹤0.01%
181
+33
327
$61.6K ﹤0.01%
595
+23
328
$60.7K ﹤0.01%
166
-43
329
$60.7K ﹤0.01%
+1,992
330
$60.1K ﹤0.01%
441
+27
331
$59K ﹤0.01%
735
-26
332
$58.4K ﹤0.01%
211
-7
333
$57.3K ﹤0.01%
497
-184
334
$57.3K ﹤0.01%
317
+18
335
$56.1K ﹤0.01%
+1,026
336
$55.5K ﹤0.01%
2,059
+1,778
337
$54K ﹤0.01%
+1,901
338
$53.6K ﹤0.01%
1,728
-39
339
$53.2K ﹤0.01%
831
-111
340
$53K ﹤0.01%
432
-119
341
$52K ﹤0.01%
695
-108
342
$51.2K ﹤0.01%
+9,263
343
$50K ﹤0.01%
2,548
+1,411
344
$47.9K ﹤0.01%
1,760
+717
345
$46.1K ﹤0.01%
+1,628
346
$44.1K ﹤0.01%
848
347
$42.4K ﹤0.01%
1,910
+298
348
$41.7K ﹤0.01%
1,057
+558
349
$41.5K ﹤0.01%
+280
350
$41K ﹤0.01%
+849
12 13
14
15 16