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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,000 | Closed | -$304K | |||
| – | – | -7,941 | Closed | -$996K | |||
| – | – | -42 | Closed | -$1.14K | |||
| – | – | -13,864 | Closed | -$1.67M | |||
| – | – | -21,000 | Closed | -$774K | |||
| – | – | -15,566 | Closed | -$987K | |||
| – | – | -715 | Closed | -$64.7K | |||
| – | – | -8,294 | Closed | -$3.61M | |||
| – | – | -2,500 | Closed | -$121K | |||
| – | – | -14,600 | Closed | -$1.1M | |||
| – | – | -435,700 | Closed | -$3.29M | |||
| – | – | -13,022 | Closed | -$1.17M | |||
| – | – | -769 | Closed | -$51.9K | |||
| – | – | -389,892 | Closed | -$11.6M | |||
| – | – | -194,122 | Closed | -$15.5M | |||
| – | – | -206,779 | Closed | -$8.76M | |||
| – | – | -12,700 | Closed | -$318K | |||
| – | – | -8,000 | Closed | -$2.64M | |||
| – | – | -207,733 | Closed | -$983K | |||
| – | – | -177,974 | Closed | -$1.51M | |||
| – | – | -837 | Closed | -$46.9K | |||
| – | – | -320 | Closed | -$329K | |||
| – | – | -7,200 | Closed | -$683K | |||
| – | – | 0 | – | – | |||
| – | – | -1,478 | Closed | -$354K |
