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
376
$16.3K ﹤0.01%
1,028
377
$15.7K ﹤0.01%
111
-64
378
$15.6K ﹤0.01%
1,584
+389
379
$15.6K ﹤0.01%
9,983
+2,454
380
$15.4K ﹤0.01%
247
381
$14.9K ﹤0.01%
4,699
+1,155
382
$14.8K ﹤0.01%
2,314
+569
383
$14.7K ﹤0.01%
5,635
+1,385
384
$14.5K ﹤0.01%
12,253
+3,013
385
$14.4K ﹤0.01%
158
-1
386
$14.3K ﹤0.01%
769
387
$14K ﹤0.01%
88
-402
388
$13.9K ﹤0.01%
71
-763
389
$13.9K ﹤0.01%
365
390
$13K ﹤0.01%
11,044
+2,715
391
$13K ﹤0.01%
596
392
$12.8K ﹤0.01%
215
393
$12.7K ﹤0.01%
123
+30
394
$12.7K ﹤0.01%
3,502
+861
395
$11.9K ﹤0.01%
330
+81
396
$11.9K ﹤0.01%
+87
397
$11.8K ﹤0.01%
606
+149
398
$11.8K ﹤0.01%
330
399
$11.6K ﹤0.01%
46
400
$11.4K ﹤0.01%
44
14 15
16
17 18