IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.59B
This Quarter Return
+2.36%
1 Year Return
+6.54%
3 Year Return
+26.75%
5 Year Return
+147.55%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
-$581M
Cap. Flow %
-22.43%
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83

Top Buys

1
$113M
2
$106M
3
$88.6M
4
$58.2M
5
$54.5M

Top Sells

1
$236M
2
$200M
3
$183M
4
$83.1M
5
$50.1M

Sector Composition

1Financials13.58%
2Technology10.81%
3Energy10.22%
4Consumer Staples8.72%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.2M0.94% 454,713
+60,100
+15%
+$3.33M
$24.6M0.92% 469,272
+248,268
+112%
+$13M
$23.1M0.86% 239,045
+58,835
+33%
+$5.67M
$22.4M0.83% 24,049
-6,406
-21%
-$5.97M
$18.2M0.68%
+711,742
 New
+$18.2M
$16.5M0.61% 20,739
+3,775
+22%
+$3.01M
$16.4M0.61% 46,614
-4,587
-9%
-$1.62M
$16.3M0.61%
+124,065
 New
+$16.3M
$16.1M0.6% 1,045,316
-724,588
-41%
-$11.2M
$16.1M0.6% 213,674
+196,188
+1,122%
+$14.8M
$15.6M0.58% 92,881
+14,011
+18%
+$2.35M
$15.1M0.56% 27,564
+26,704
+3,105%
+$14.6M
$14.5M0.54%
+50,238
 New
+$14.5M
$14.4M0.54%
+50,000
 New
+$14.4M
$13.3M0.5%
+460,698
 New
+$13.3M
$12.7M0.47% 291,694
-117,257
-29%
-$5.12M
$11.1M0.41% 437,338
+223,565
+105%
+$5.65M
$10.3M0.38% 119,309
-15,391
-11%
-$1.32M
$10.1M0.37% 579,489
+222,724
+62%
+$3.87M
$8.55M0.32% 89,255
+79,590
+823%
+$7.62M
$8.43M0.31% 40,820
+18,020
+79%
+$3.72M
$7.93M0.3% 870,012
-2,810,045
-76%
-$25.6M
$7.37M0.27% 2,678,300
+823,300
+44%
+$2.26M
$7.27M0.27% 46,993
-115,453
-71%
-$17.9M
$7.01M0.26%
+264,000
 New
+$7.01M
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