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
$2.49B
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
426
$25K ﹤0.01%
6,725
-1,565
427
$25K ﹤0.01%
179
-89
428
$25K ﹤0.01%
159
429
$24K ﹤0.01%
1,624
-724
430
$24K ﹤0.01%
362
+8
431
$24K ﹤0.01%
3,132
-1,490
432
$23K ﹤0.01%
1,130
-583
433
$23K ﹤0.01%
+3,899
434
$23K ﹤0.01%
6,378
-2,449
435
$23K ﹤0.01%
903
436
$23K ﹤0.01%
3,921
-1,135
437
$23K ﹤0.01%
+9,159
438
$23K ﹤0.01%
23,806
+312
439
$21K ﹤0.01%
369
-65
440
$21K ﹤0.01%
649
441
$21K ﹤0.01%
+7,150
442
$21K ﹤0.01%
+2,841
443
$21K ﹤0.01%
+21,694
444
$20K ﹤0.01%
1,137
-574
445
$20K ﹤0.01%
8,303
-2,010
446
$19K ﹤0.01%
+157
447
$19K ﹤0.01%
229
+5
448
$19K ﹤0.01%
+2,052
449
$19K ﹤0.01%
+379
450
$19K ﹤0.01%
435
16 17
18
19 20