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
$2.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$97.6M
3
+$48.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$25.9M

Top Sells

1
+$60.5M
2
+$37.2M
3
+$29.4M
4
BAP icon
Credicorp
BAP
+$28M
5
CVX icon
Chevron
CVX
+$22.4M

Sector Composition

1 Financials 10.87%
2 Materials 10.31%
3 Technology 9.2%
4 Consumer Staples 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.11%
1,449,844
-1,078,417
27
$20.8M 0.92%
121,440
-4,650
28
$19.7M 0.87%
68,971
+68,831
29
$19.6M 0.87%
1,431,059
+586,027
30
$18.1M 0.8%
14,268
+4,192
31
$18M 0.79%
1,673,030
-61,179
32
$17.6M 0.78%
6,815,021
-5,838,286
33
$16.9M 0.75%
190,644
+150,660
34
$14.9M 0.66%
405,154
+5,752
35
$14.6M 0.65%
59,505
+15,268
36
$11.8M 0.52%
100,779
-160,637
37
$11.8M 0.52%
510,025
+132,531
38
$10.5M 0.46%
62,013
-132,987
39
$10.2M 0.45%
62,358
+2,092
40
$9.9M 0.44%
155,517
+129,426
41
$9.1M 0.4%
115,950
-236,519
42
$8.98M 0.4%
+75,000
43
$8.56M 0.38%
260,408
-189,592
44
$8.5M 0.38%
228,000
-410,469
45
$8.38M 0.37%
48,964
+1,775
46
$8.32M 0.37%
+73,679
47
$8.29M 0.37%
1,143,834
+915,773
48
$8.22M 0.36%
16,233
+15,814
49
$8.05M 0.36%
1,101,685
+556,886
50
$7.92M 0.35%
+95,340
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2
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