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
$2.49B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.6M
3
+$49.5M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.3M

Top Sells

1
+$93.3M
2
+$77M
3
+$62.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$61.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.4M

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
376
$56K ﹤0.01%
531
+422
377
$55K ﹤0.01%
860
378
$54K ﹤0.01%
416
+8
379
$54K ﹤0.01%
+375
380
$54K ﹤0.01%
259
-137
381
$53K ﹤0.01%
2,165
-1,118
382
$53K ﹤0.01%
1,824
-6,508
383
$53K ﹤0.01%
401
-208
384
$52K ﹤0.01%
803
385
$51K ﹤0.01%
+761
386
$50K ﹤0.01%
5,770
-2,985
387
$50K ﹤0.01%
1,767
+34
388
$50K ﹤0.01%
414
+164
389
$49K ﹤0.01%
299
-25
390
$48K ﹤0.01%
572
-297
391
$48K ﹤0.01%
848
-64
392
$47K ﹤0.01%
3,215
-1,664
393
$47K ﹤0.01%
+413
394
$47K ﹤0.01%
342
-171
395
$46K ﹤0.01%
942
+18
396
$46K ﹤0.01%
2,405
-973
397
$45K ﹤0.01%
+630
398
$43K ﹤0.01%
1,398
-553
399
$42K ﹤0.01%
5,000
400
$42K ﹤0.01%
406
-202
14 15
16
17 18