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
451
$19K ﹤0.01%
203
-55
452
$19K ﹤0.01%
606
-276
453
$19K ﹤0.01%
499
-10,765
454
$19K ﹤0.01%
+199
455
$18K ﹤0.01%
11
-286
456
$18K ﹤0.01%
238
+6
457
$18K ﹤0.01%
236
-13
458
$17K ﹤0.01%
1,399
-418
459
$17K ﹤0.01%
+823
460
$17K ﹤0.01%
241
461
$17K ﹤0.01%
140
+4
462
$16K ﹤0.01%
224
463
$16K ﹤0.01%
629
464
$16K ﹤0.01%
276
+272
465
$16K ﹤0.01%
1,260
-373
466
$16K ﹤0.01%
+3,876
467
$15K ﹤0.01%
+1,909
468
$15K ﹤0.01%
61
469
$15K ﹤0.01%
271
-25
470
$15K ﹤0.01%
1,537
-228
471
$15K ﹤0.01%
371
472
$15K ﹤0.01%
+234
473
$15K ﹤0.01%
219
474
$14K ﹤0.01%
+153
475
$14K ﹤0.01%
495
+20
17 18
19
20 21