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
626
– –
-406
627
– –
-808
628
– –
-465
629
– –
-3,284
630
– –
-5,390
631
– –
-887
632
– –
-4,443
633
– –
-226
634
– –
-2,091
635
– –
-4,235
636
– –
-423
637
– –
-534
638
– –
-3,769
639
– –
-6,725
640
– –
-32
641
– –
-1,139
642
– –
-968
643
– –
-1,918
644
– –
-5,863
645
– –
-53,514
646
– –
-596
647
– –
-157
648
– –
-78,018
649
– –
-2,557
650
– –
-428,357
23 24 25
26
27