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
476
$13K ﹤0.01%
1,348
-617
477
$13K ﹤0.01%
47
-2
478
$13K ﹤0.01%
216
-28,759
479
$13K ﹤0.01%
473
480
$13K ﹤0.01%
+157
481
$12K ﹤0.01%
173
482
$12K ﹤0.01%
+3,135
483
$12K ﹤0.01%
+3,765
484
$11K ﹤0.01%
+330
485
$11K ﹤0.01%
251
+10
486
$11K ﹤0.01%
299
487
$10K ﹤0.01%
+259
488
$10K ﹤0.01%
+80
489
$10K ﹤0.01%
226
490
$9K ﹤0.01%
114
491
$9K ﹤0.01%
88
492
$9K ﹤0.01%
113
-2,802
493
$9K ﹤0.01%
+46
494
$9K ﹤0.01%
+4,443
495
$8K ﹤0.01%
122
496
$8K ﹤0.01%
+281
497
$8K ﹤0.01%
430
-4,524
498
$8K ﹤0.01%
+57
499
$8K ﹤0.01%
189
500
$7K ﹤0.01%
64
-7
18 19
20
21 22