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
326
$28.4K ﹤0.01%
4,431
+1,082
327
$28.2K ﹤0.01%
69
-60
328
$28.1K ﹤0.01%
1,617
+340
329
$27.8K ﹤0.01%
385
+94
330
$27.8K ﹤0.01%
115
-1
331
$27.7K ﹤0.01%
348
-276
332
$27.4K ﹤0.01%
961
+236
333
$27.2K ﹤0.01%
662
-465
334
$27.1K ﹤0.01%
196
-655
335
$26.6K ﹤0.01%
919
+224
336
$24.8K ﹤0.01%
426
-4,597
337
$24.8K ﹤0.01%
789
+193
338
$24.6K ﹤0.01%
157
339
$24.1K ﹤0.01%
1,748
+427
340
$23.9K ﹤0.01%
+2,687
341
$23.8K ﹤0.01%
54
-48
342
$23.6K ﹤0.01%
195
343
$23.5K ﹤0.01%
250
344
$23.2K ﹤0.01%
6,567
+1,603
345
$23K ﹤0.01%
189
346
$23K ﹤0.01%
104
-110
347
$22.9K ﹤0.01%
953
+220
348
$22.8K ﹤0.01%
321
-1
349
$22.8K ﹤0.01%
243
-1
350
$22.6K ﹤0.01%
130
-3,234
12 13
14
15 16