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
501
$7K ﹤0.01%
222
502
$7K ﹤0.01%
156
-33
503
$7K ﹤0.01%
138
504
$7K ﹤0.01%
244
505
$7K ﹤0.01%
320
506
$7K ﹤0.01%
+747
507
$7K ﹤0.01%
161
508
$7K ﹤0.01%
+123
509
$6K ﹤0.01%
462
510
$6K ﹤0.01%
141
511
$6K ﹤0.01%
176
-28
512
$6K ﹤0.01%
+176
513
$6K ﹤0.01%
84
-3,044
514
$6K ﹤0.01%
155
515
$6K ﹤0.01%
+465
516
$5K ﹤0.01%
245
517
$5K ﹤0.01%
+57
518
$5K ﹤0.01%
+458
519
$4K ﹤0.01%
248
520
$4K ﹤0.01%
32
-181
521
$4K ﹤0.01%
+109
522
$3K ﹤0.01%
261
-13,787
523
$3K ﹤0.01%
121
524
$2K ﹤0.01%
221
525
$2K ﹤0.01%
+240
19 20
21
22 23