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
476
$6.31K ﹤0.01%
+756
477
$6.09K ﹤0.01%
+105
478
$5.79K ﹤0.01%
+155
479
$5.65K ﹤0.01%
+264
480
$5.6K ﹤0.01%
169
-6,479
481
$5.3K ﹤0.01%
615
-922
482
$5.01K ﹤0.01%
7,064
-14,630
483
$4.99K ﹤0.01%
136
-2,404
484
$4.95K ﹤0.01%
113
-9
485
$4.91K ﹤0.01%
428
-34
486
$4.78K ﹤0.01%
504
+46
487
$4.17K ﹤0.01%
+54
488
$3.91K ﹤0.01%
+204
489
$3.72K ﹤0.01%
118
-3
490
$3.65K ﹤0.01%
229
-19
491
$3.62K ﹤0.01%
+139
492
$3.38K ﹤0.01%
+168
493
$2.42K ﹤0.01%
+28
494
$2.34K ﹤0.01%
+715
495
$2.28K ﹤0.01%
226
-19
496
$1.63K ﹤0.01%
+22
497
$1.4K ﹤0.01%
+22
498
$1.08K ﹤0.01%
+36
499
$930 ﹤0.01%
+300
500
$581 ﹤0.01%
+96
18 19
20
21 22