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
$2.49B
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
401
$40K ﹤0.01%
148
-74
402
$39K ﹤0.01%
8,266
-1,438
403
$38K ﹤0.01%
801
-370
404
$37K ﹤0.01%
+141
405
$36K ﹤0.01%
447
+8
406
$35K ﹤0.01%
429
-214
407
$35K ﹤0.01%
263
+5
408
$34K ﹤0.01%
1,571
-784
409
$34K ﹤0.01%
+6,619
410
$31K ﹤0.01%
110
-33
411
$30K ﹤0.01%
+241
412
$30K ﹤0.01%
+4,095
413
$30K ﹤0.01%
+5,524
414
$29K ﹤0.01%
1,285
-381
415
$29K ﹤0.01%
250
-1,444
416
$29K ﹤0.01%
264
417
$29K ﹤0.01%
1,139
-342
418
$28K ﹤0.01%
+2,810
419
$28K ﹤0.01%
1,035
+75
420
$28K ﹤0.01%
232
421
$27K ﹤0.01%
+12,033
422
$27K ﹤0.01%
1,060
-354
423
$26K ﹤0.01%
+1,612
424
$26K ﹤0.01%
+1,217
425
$26K ﹤0.01%
423
15 16
17
18 19