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
26
$25.5M 1.03%
266,963
+100,403
27
$25.5M 1.02%
374,445
+153,319
28
$24.2M 0.97%
816,995
-1,666,590
29
$24.1M 0.97%
1,868,982
+1,405,077
30
$23.4M 0.94%
171,912
-1,639
31
$20.1M 0.81%
501,645
-122,348
32
$19.1M 0.77%
198,673
+45,333
33
$18.8M 0.75%
2,276,196
-1,213,122
34
$18.7M 0.75%
165,902
-549,169
35
$18.4M 0.74%
+91,796
36
$17.6M 0.71%
122,708
+84,276
37
$17M 0.68%
382,988
-180,242
38
$16.7M 0.67%
93,785
+75,697
39
$15.2M 0.61%
+247,916
40
$14.4M 0.58%
1,582,470
+956,708
41
$13.4M 0.54%
103,639
+5,871
42
$13M 0.52%
304,845
-255,533
43
$12.9M 0.52%
259,615
+171,779
44
$12.6M 0.5%
459,608
+105,608
45
$11.7M 0.47%
140,673
+133,336
46
$10.1M 0.41%
120,614
+106,341
47
$9.34M 0.38%
56,654
-33,331
48
$9.33M 0.37%
+60,289
49
$9.11M 0.37%
2,622,672
-2,799,033
50
$8.94M 0.36%
+297,450
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