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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 84 | – | – | |||
| $6K | ﹤0.01% | 132 | – | – | |||
| $6K | ﹤0.01% | 90 | – | – | |||
| $6K | ﹤0.01% | 160 | – | – | |||
| $5K | ﹤0.01% | 20 | – | – | |||
| $5K | ﹤0.01% | 17 | – | – | |||
| $5K | ﹤0.01% | 54 | – | – | |||
| $5K | ﹤0.01% | 7,237 | – | – | |||
| $5K | ﹤0.01% | 85 | – | – | |||
| $5K | ﹤0.01% | 161 | – | – | |||
| $5K | ﹤0.01% | 47 | – | – | |||
| $4K | ﹤0.01% | 47 | – | – | |||
| $3K | ﹤0.01% | +93 | New | +$3K | |||
| – | – | -13,600 | Closed | -$496K | |||
| – | – | -159 | Closed | -$41.4K | |||
| – | – | -12,447 | Closed | -$314K | |||
| – | – | -6,044 | Closed | -$1.08M | |||
| – | – | -34,823 | Closed | -$2.88M | |||
| – | – | -190 | Closed | -$127K | |||
| – | – | -59,574 | Closed | -$10.5M | |||
| – | – | -137,197 | Closed | -$6.03M | |||
| – | – | -3,000 | Closed | -$385K | |||
| – | – | -127 | Closed | -$41.7K | |||
| – | – | -195,185 | Closed | -$3.68M | |||
| – | – | -251,400 | Closed | -$1.94M |
