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
601
– –
-5
602
– –
-1,127
603
– –
-10,184
604
– –
-3,239
605
– –
0
606
– –
-435,000
607
– –
-1,866
608
– –
-10
609
– –
-150
610
– –
-80,865
611
– –
-973
612
– –
-108
613
– –
-24,786
614
– –
-4,678
615
– –
-126,175
616
– –
-1,906
617
– –
-221
618
– –
-2,009
619
– –
-1,031
620
– –
-1,958
621
– –
-16,316
622
– –
-3
623
– –
-3,738
624
– –
-21,570
625
– –
-2,032
22 23 24
25
26