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 -7,000 | Closed | – | |||
| $0 | 0% | 0 -7,941 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -13,864 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -15,566 | Closed | – | |||
| $0 | 0% | 0 -715 | Closed | – | |||
| $0 | 0% | 0 -8,294 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -14,600 | Closed | – | |||
| $0 | 0% | 0 -435,700 | Closed | – | |||
| $0 | 0% | 0 -13,022 | Closed | – | |||
| $0 | 0% | 0 -769 | Closed | – | |||
| $0 | 0% | 0 -389,892 | Closed | – | |||
| $0 | 0% | 0 -194,122 | Closed | – | |||
| $0 | 0% | 0 -206,779 | Closed | – | |||
| $0 | 0% | 0 -12,700 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -207,733 | Closed | – | |||
| $0 | 0% | 0 -177,974 | Closed | – | |||
| $0 | 0% | 0 -837 | Closed | – | |||
| $0 | 0% | 0 -320 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,478 | Closed | – |
