IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.59B
This Quarter Return
+2.36%
1 Year Return
+6.54%
3 Year Return
+26.75%
5 Year Return
+147.55%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
-$581M
Cap. Flow %
-22.43%
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83

Top Buys

1
$113M
2
$106M
3
$88.6M
4
$58.2M
5
$54.5M

Top Sells

1
$236M
2
$200M
3
$183M
4
$83.1M
5
$50.1M

Sector Composition

1Financials13.58%
2Technology10.81%
3Energy10.22%
4Consumer Staples8.72%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.39M0.24% 48,333
-212,527
-81%
-$28.1M
$6.29M0.23% 67,338
-46,401
-41%
-$4.34M
$6.11M0.23%
+51,370
 New
+$6.11M
$5.73M0.21% 33,100
+9,900
+43%
+$1.72M
$5.7M0.21% 401,896
-5,852,836
-94%
-$83.1M
$5.62M0.21% 76,308
+5,199
+7%
+$383K
$5.61M0.21% 120,695
-54,475
-31%
-$2.53M
$5.32M0.2%
+34,033
 New
+$5.32M
$5M0.19%
+20,394
 New
+$5M
$4.74M0.18%
+75,455
 New
+$4.74M
$4.72M0.18% 107,446
-57,415
-35%
-$2.52M
$4.54M0.17% 10,600
-1,000
-9%
-$428K
$4.44M0.17% 62,588
-29,160
-32%
-$2.07M
$4.38M0.16% 166,200
+20,000
+14%
+$527K
$4.37M0.16% 16,080
+9,399
+141%
+$2.55M
$4.33M0.16%
+20,462
 New
+$4.33M
$4.24M0.16% 22,230––
$3.89M0.14% 41,929
+14,909
+55%
+$1.38M
$3.84M0.14% 169,074
+42,914
+34%
+$975K
$3.83M0.14%
+60,000
 New
+$3.83M
$3.82M0.14%
+111,751
 New
+$3.82M
$3.66M0.14% 513,255
+405,805
+378%
+$2.89M
$3.37M0.13% 14,140
-988
-7%
-$235K
$3.27M0.12% 12,169
+6,721
+123%
+$1.8M
$3.26M0.12% 708
+206
+41%
+$949K
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