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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$1.12M | |||
| – | – | -205,170 | Closed | -$5.11M | |||
| – | – | -787,079 | Closed | -$33.6M | |||
| – | – | -11,825 | Closed | -$1.92M | |||
| – | – | -3,483 | Closed | -$3.21M | |||
| – | – | -11,175 | Closed | -$804K | |||
| – | – | 0 | – | – | |||
| – | – | -163,200 | Closed | -$12.3M | |||
| – | – | -902 | Closed | -$112K | |||
| – | – | -2,780 | Closed | -$652K | |||
| – | – | 0 | – | – | |||
| – | – | -104,911 | Closed | -$3M | |||
| – | – | -124,189 | Closed | -$31.7M | |||
| – | – | -5,720 | Closed | -$351K | |||
| – | – | -7,604 | Closed | -$994K | |||
| – | – | -2,000 | Closed | -$453K | |||
| – | – | -4,490 | Closed | -$671K | |||
| – | – | -124,950 | Closed | -$27.6M | |||
| – | – | -3,800 | Closed | -$220K | |||
| – | – | -3,782 | Closed | -$210K | |||
| – | – | -17,000 | Closed | -$291K | |||
| – | – | -752 | Closed | -$111K | |||
| – | – | -4,000 | Closed | -$186K | |||
| – | – | -3,552 | Closed | -$214K | |||
| – | – | -434 | Closed | -$107K |
