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
376
$21.6K ﹤0.01%
537
+102
377
$21.5K ﹤0.01%
+440
378
$21.5K ﹤0.01%
261
-108
379
$21.4K ﹤0.01%
+160
380
$21.2K ﹤0.01%
246
+133
381
$21.1K ﹤0.01%
9,191
+888
382
$21K ﹤0.01%
831
-740
383
$21K ﹤0.01%
+250
384
$20.8K ﹤0.01%
1,428
+368
385
$20.5K ﹤0.01%
1,486
+201
386
$20.2K ﹤0.01%
1,588
+328
387
$20K ﹤0.01%
2,751
-90
388
$19.9K ﹤0.01%
843
-60
389
$19.3K ﹤0.01%
15,956
+3,923
390
$19.1K ﹤0.01%
250
+14
391
$19.1K ﹤0.01%
11,664
+8,532
392
$19.1K ﹤0.01%
+5,062
393
$19.1K ﹤0.01%
+698
394
$19K ﹤0.01%
1,119
-505
395
$18.9K ﹤0.01%
284
+13
396
$18.6K ﹤0.01%
1,665
+266
397
$18.5K ﹤0.01%
5,405
+1,529
398
$18.4K ﹤0.01%
+36
399
$17.5K ﹤0.01%
7,123
-1,143
400
$17.4K ﹤0.01%
+126
14 15
16
17 18