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
$3.04B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$74.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M
5
AMX icon
America Movil
AMX
+$47.9M

Top Sells

1
+$48.1M
2
+$39.2M
3
+$37.9M
4
AMZN icon
Amazon
AMZN
+$30.1M
5
URA icon
Global X Uranium ETF
URA
+$21.5M

Sector Composition

1 Financials 13.2%
2 Technology 11.3%
3 Energy 7.46%
4 Materials 7.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.09%
+245,018
27
$33M 1.09%
2,415,700
+1,512,525
28
$27.3M 0.9%
112,300
+95,300
29
$26M 0.86%
2,099,156
+26,443
30
$24.1M 0.79%
85,319
-63,273
31
$23.1M 0.76%
+133,000
32
$22.6M 0.74%
395,313
+292,664
33
$19.8M 0.65%
+150,500
34
$19.7M 0.65%
+620,821
35
$19.5M 0.64%
3,195,470
-6,212,077
36
$18.5M 0.61%
1,073,450
+384,500
37
$18.2M 0.6%
25,643
+1,643
38
$17.4M 0.57%
100,936
-28,254
39
$17.2M 0.56%
166,032
+75,029
40
$16.9M 0.56%
101,652
-99,184
41
$15.8M 0.52%
56,223
+56,137
42
$15M 0.49%
16,795
+13,095
43
$13.7M 0.45%
68,189
-3,699
44
$13.6M 0.45%
+401,000
45
$12.5M 0.41%
+138,700
46
$12.1M 0.4%
263,412
-17,117
47
$10.8M 0.36%
48,000
+47,500
48
$10.8M 0.36%
1,132,659
+1,131,863
49
$10.5M 0.34%
+583,671
50
$10.1M 0.33%
2,887,200
+1,817,800
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