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
$2.45B
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
351
$38.8K ﹤0.01%
259
-4
352
$36.9K ﹤0.01%
820
-2,314
353
$35.8K ﹤0.01%
+1,546
354
$35.8K ﹤0.01%
+1,107
355
$35.3K ﹤0.01%
105
-767
356
$32.7K ﹤0.01%
209
-23
357
$32.5K ﹤0.01%
266
+16
358
$32.2K ﹤0.01%
+630
359
$31.4K ﹤0.01%
119
+9
360
$30.6K ﹤0.01%
+538
361
$30.4K ﹤0.01%
860
362
$30.1K ﹤0.01%
232
-32
363
$29.7K ﹤0.01%
137
-4
364
$28.2K ﹤0.01%
+255
365
$28K ﹤0.01%
17,721
-1,082,700
366
$27.4K ﹤0.01%
129
-30
367
$24.5K ﹤0.01%
+254
368
$24.3K ﹤0.01%
702
-11,162
369
$24.1K ﹤0.01%
3,022
-743
370
$22.4K ﹤0.01%
1,010
-207
371
$22.4K ﹤0.01%
261
+20
372
$22.2K ﹤0.01%
355
-7
373
$22.1K ﹤0.01%
327
+86
374
$22.1K ﹤0.01%
323
+47
375
$21.7K ﹤0.01%
+918
13 14
15
16 17