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
$2.25B
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
Energy Select Sector SPDR Fund
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
351
$22.4K ﹤0.01%
369
+91
352
$22.3K ﹤0.01%
504
-2
353
$22.1K ﹤0.01%
1,208
+297
354
$21.1K ﹤0.01%
1,619
355
$21.1K ﹤0.01%
9,802
+2,410
356
$21K ﹤0.01%
422
357
$20.6K ﹤0.01%
1,555
+383
358
$20.6K ﹤0.01%
+226
359
$20.4K ﹤0.01%
2,609
+641
360
$19.2K ﹤0.01%
753
+185
361
$19.1K ﹤0.01%
1,499
+366
362
$18.6K ﹤0.01%
273
+67
363
$18.4K ﹤0.01%
9,431
+2,318
364
$18.2K ﹤0.01%
563
-2
365
$18.1K ﹤0.01%
108
366
$18.1K ﹤0.01%
518
367
$18K ﹤0.01%
340
+83
368
$17.8K ﹤0.01%
7,558
+1,858
369
$17.5K ﹤0.01%
336
-836
370
$17.5K ﹤0.01%
2,780
+683
371
$17.4K ﹤0.01%
765
372
$16.9K ﹤0.01%
410
-1
373
$16.9K ﹤0.01%
231
-1
374
$16.8K ﹤0.01%
47
-1
375
$16.8K ﹤0.01%
208
-691
13 14
15
16 17