IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM $2.59B
AUM
$2.59B
AUM Growth
-$616M (-19%)
Cap. Flow
-$285M
Cap. Flow % of AUM
-10.99%
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 | 5.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -434 | Closed | – | |||
| $0 | 0% | 0 -63,808 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -14,255 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -1,012 | Closed | – | |||
| $0 | 0% | 0 -2,360 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -40,510 | Closed | – | |||
| $0 | 0% | 0 -174,266 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,030 | Closed | – | |||
| $0 | 0% | 0 -48,490 | Closed | – | |||
| $0 | 0% | 0 -56,000 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -303 | Closed | – | |||
| $0 | 0% | 0 -7,560 | Closed | – | |||
| $0 | 0% | 0 -3,799 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,908 | Closed | – | |||
| $0 | 0% | 0 -5,711 | Closed | – | |||
| $0 | 0% | 0 -7,181 | Closed | – | |||
| $0 | 0% | 0 -7,900 | Closed | – |
