IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$166M
2
+$81.6M
3
+$59.6M
4
ABEV icon
Ambev
ABEV
+$40.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.8M

Top Sells

1
+$95M
2
+$92M
3
+$69.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.2M

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
351
$79K ﹤0.01%
+1,242
352
$77K ﹤0.01%
+3,249
353
$77K ﹤0.01%
+875
354
$77K ﹤0.01%
+801
355
$76K ﹤0.01%
+831
356
$75K ﹤0.01%
136
-194
357
$75K ﹤0.01%
+4,788
358
$74K ﹤0.01%
1,321
-508
359
$74K ﹤0.01%
2,284
-208
360
$74K ﹤0.01%
931
-1,879
361
$72K ﹤0.01%
3,117
-254
362
$71K ﹤0.01%
3,006
-1,505
363
$68K ﹤0.01%
1,048
-361
364
$68K ﹤0.01%
209
-13,532
365
$67K ﹤0.01%
+1,231
366
$66K ﹤0.01%
485
+9
367
$64K ﹤0.01%
136
-7
368
$64K ﹤0.01%
+177
369
$64K ﹤0.01%
764
370
$60K ﹤0.01%
1,050
-3,857
371
$60K ﹤0.01%
3,845
-1,548
372
$59K ﹤0.01%
551
+10
373
$58K ﹤0.01%
218
-109
374
$56K ﹤0.01%
1,043
-262
375
$56K ﹤0.01%
+160
13 14
15
16 17