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
426
$6.86K ﹤0.01%
546
427
$6.78K ﹤0.01%
551
428
$6.74K ﹤0.01%
41
+3
429
$6.45K ﹤0.01%
61
-1
430
$6.15K ﹤0.01%
11
-237
431
$5.8K ﹤0.01%
63
+5
432
$5.48K ﹤0.01%
505
-2
433
$5.41K ﹤0.01%
27
+2
434
$5.31K ﹤0.01%
1,388
+341
435
$5.02K ﹤0.01%
100
-1
436
$4.7K ﹤0.01%
175
-2
437
$4.58K ﹤0.01%
120
-626
438
$4.54K ﹤0.01%
92
+10
439
$4.35K ﹤0.01%
195
+3
440
$4.23K ﹤0.01%
55
441
$4.01K ﹤0.01%
132
+12
442
$4K ﹤0.01%
24
+2
443
$3.96K ﹤0.01%
771
-314,000
444
$3.49K ﹤0.01%
740
+61
445
$3.24K ﹤0.01%
68
+6
446
$3.17K ﹤0.01%
286
-4
447
$3.07K ﹤0.01%
89
+8
448
$2.73K ﹤0.01%
48
+5
449
$2.67K ﹤0.01%
377
450
$2.56K ﹤0.01%
39
16 17
18
19 20