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 | |
|---|---|---|---|---|---|---|---|
| – | – | -63,808 | Closed | -$3.28M | |||
| – | – | -3,000 | Closed | -$200K | |||
| – | – | -75,000 | Closed | -$15.9M | |||
| – | – | -1,000 | Closed | -$189K | |||
| – | – | -14,255 | Closed | -$1.22M | |||
| – | – | -25,000 | Closed | -$1.94M | |||
| – | – | -1,012 | Closed | -$173K | |||
| – | – | -2,360 | Closed | -$212K | |||
| – | – | 0 | – | – | |||
| – | – | -40,510 | Closed | -$948K | |||
| – | – | -174,266 | Closed | -$30.5M | |||
| – | – | -10,310 | Closed | -$417K | |||
| – | – | 0 | – | – | |||
| – | – | -12,030 | Closed | -$304K | |||
| – | – | -48,490 | Closed | -$24.8M | |||
| – | – | -56,000 | Closed | -$1.04M | |||
| – | – | -5,500 | Closed | -$225K | |||
| – | – | -303 | Closed | -$7.91K | |||
| – | – | -7,560 | Closed | -$123K | |||
| – | – | -3,799 | Closed | -$125K | |||
| – | – | 0 | – | – | |||
| – | – | -3,908 | Closed | -$42.1K | |||
| – | – | -5,711 | Closed | -$2.84M | |||
| – | – | -7,181 | Closed | -$621K | |||
| – | – | -7,900 | Closed | -$1M |
