IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
426
$14.8K ﹤0.01%
+296
427
$14.6K ﹤0.01%
+313
428
$14.4K ﹤0.01%
396
-77
429
$14K ﹤0.01%
171
+18
430
$13.8K ﹤0.01%
357
-444
431
$13.5K ﹤0.01%
+118
432
$13.3K ﹤0.01%
17,985
-5,821
433
$12.7K ﹤0.01%
49
-395
434
$12.7K ﹤0.01%
193
-36
435
$12.5K ﹤0.01%
84
+27
436
$12.5K ﹤0.01%
780
-3,065
437
$12.5K ﹤0.01%
214
-4,471
438
$12.3K ﹤0.01%
114
-1,125
439
$12.2K ﹤0.01%
508
+13
440
$11.7K ﹤0.01%
152
-5
441
$11.6K ﹤0.01%
97
-137
442
$10.6K ﹤0.01%
256
-3
443
$10.4K ﹤0.01%
1,730
-179
444
$10.4K ﹤0.01%
+1,209
445
$10.4K ﹤0.01%
398
-425
446
$10.2K ﹤0.01%
+65
447
$10.1K ﹤0.01%
123
-17
448
$10.1K ﹤0.01%
+171
449
$10K ﹤0.01%
201
+12
450
$9.89K ﹤0.01%
+92
16 17
18
19 20