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
576
– –
-867
577
– –
-16,481
578
– –
-2,419
579
– –
-8,220
580
– –
-1,855
581
– –
-59,591
582
– –
-33
583
– –
-2,661
584
– –
-3,108
585
– –
-166
586
– –
-9,734
587
– –
-37,355
588
– –
-2
589
– –
-10,798
590
– –
-6,339
591
– –
-3,923
592
– –
-3,629
593
– –
-44,000
594
– –
-109
595
– –
-617
596
– –
-4,614
597
– –
-372
598
– –
-629
599
– –
-2,360
600
– –
-18
22 23
24
25 26