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
$2.45B
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
451
$9.76K ﹤0.01%
217
-2,004
452
$9.59K ﹤0.01%
181
+58
453
$9.43K ﹤0.01%
301
+57
454
$9.26K ﹤0.01%
179
+6
455
$9.23K ﹤0.01%
156
+18
456
$9.19K ﹤0.01%
217
-34
457
$9.11K ﹤0.01%
+1,114
458
$9.03K ﹤0.01%
+59
459
$8.92K ﹤0.01%
130
+16
460
$8.85K ﹤0.01%
+130
461
$8.85K ﹤0.01%
+373
462
$8.45K ﹤0.01%
95
-104
463
$8.43K ﹤0.01%
405
+85
464
$8.43K ﹤0.01%
186
-33
465
$8.34K ﹤0.01%
583
-46
466
$8.23K ﹤0.01%
244
+89
467
$7.99K ﹤0.01%
151
-10
468
$7.95K ﹤0.01%
196
-26
469
$7.75K ﹤0.01%
+163
470
$7.45K ﹤0.01%
268
-1,130
471
$7.34K ﹤0.01%
131
-10
472
$7.13K ﹤0.01%
160
+4
473
$6.63K ﹤0.01%
+148
474
$6.6K ﹤0.01%
185
+9
475
$6.5K ﹤0.01%
76
+12
17 18
19
20 21