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
$2.45B
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
401
$17K ﹤0.01%
2,080
+28
402
$17K ﹤0.01%
908
-222
403
$16.9K ﹤0.01%
+100
404
$16.9K ﹤0.01%
591
-15
405
$16.5K ﹤0.01%
+2,138
406
$16.4K ﹤0.01%
2,156
-654
407
$16.3K ﹤0.01%
3,749
-1,775
408
$16.3K ﹤0.01%
1,187
-2,028
409
$16.2K ﹤0.01%
6,877
+499
410
$16.1K ﹤0.01%
+159
411
$16.1K ﹤0.01%
5,011
+1,112
412
$16.1K ﹤0.01%
347
-24
413
$16.1K ﹤0.01%
4,410
+489
414
$15.9K ﹤0.01%
2,728
-1,367
415
$15.9K ﹤0.01%
4,046
-2,573
416
$15.6K ﹤0.01%
327
-1,860
417
$15.5K ﹤0.01%
63
+2
418
$15.3K ﹤0.01%
1,127
-12
419
$15.2K ﹤0.01%
2,242
+894
420
$15.2K ﹤0.01%
225
-13
421
$15.2K ﹤0.01%
218
+15
422
$15.1K ﹤0.01%
8,141
-1,018
423
$15.1K ﹤0.01%
+64
424
$15.1K ﹤0.01%
6,444
-706
425
$15K ﹤0.01%
+515
15 16
17
18 19