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
26
$22.3M 0.91%
147,198
-24,714
27
$21.9M 0.89%
352,000
+104,084
28
$20.4M 0.83%
437,355
+237,440
29
$20M 0.81%
87,396
-4,400
30
$19.7M 0.8%
119,008
+58,719
31
$18.4M 0.75%
1,725,121
+142,651
32
$17.9M 0.73%
74,413
-141,137
33
$17.8M 0.72%
1,923,257
-352,939
34
$16.5M 0.67%
431,732
-27,876
35
$14.6M 0.59%
5,155,216
-23,235,158
36
$13.8M 0.56%
239,804
-65,041
37
$13.4M 0.54%
203,654
-596,232
38
$13.2M 0.54%
149,748
-117,215
39
$13M 0.53%
104,566
-111,649
40
$12.5M 0.51%
149,140
-16,762
41
$12.3M 0.5%
258,012
-243,633
42
$12.1M 0.49%
+620,000
43
$11.8M 0.48%
590,203
+179,099
44
$11.5M 0.47%
98,927
+22,238
45
$11.3M 0.46%
79,369
-24,270
46
$11M 0.45%
228,934
+48,378
47
$10.5M 0.43%
+359,069
48
$10.3M 0.42%
129,727
+129,511
49
$10.2M 0.41%
+357,787
50
$10.1M 0.41%
83,745
+25,629
1
2
3 4 5