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
401
$11.2K ﹤0.01%
209
402
$11.1K ﹤0.01%
180
403
$10.8K ﹤0.01%
167
404
$10.7K ﹤0.01%
148
405
$10.6K ﹤0.01%
+350
406
$10.4K ﹤0.01%
304
407
$10.4K ﹤0.01%
61
-1,190
408
$10.2K ﹤0.01%
228
409
$10.1K ﹤0.01%
372
410
$9.96K ﹤0.01%
122
-742
411
$9.77K ﹤0.01%
150
412
$9.74K ﹤0.01%
220
-1
413
$9.54K ﹤0.01%
1,433
+352
414
$9.51K ﹤0.01%
153
415
$9.32K ﹤0.01%
1,116
416
$9.13K ﹤0.01%
182
417
$8.73K ﹤0.01%
158
418
$8.72K ﹤0.01%
6,760
+1,661
419
$8.71K ﹤0.01%
72
+7
420
$8.37K ﹤0.01%
154
421
$7.94K ﹤0.01%
3,626
+892
422
$7.18K ﹤0.01%
64
+6
423
$7.09K ﹤0.01%
335
424
$7.01K ﹤0.01%
161
425
$6.97K ﹤0.01%
350
15 16
17
18 19