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
51
$8.78M 0.35%
215,379
+127,691
52
$8.74M 0.35%
202,089
+79,863
53
$8.65M 0.35%
180,556
+39,278
54
$8.3M 0.33%
105,200
-34,088
55
$8.23M 0.33%
+29,823
56
$8.15M 0.33%
411,104
+267,195
57
$8.06M 0.32%
73,975
+21,350
58
$7.92M 0.32%
652,840
+70,720
59
$7.88M 0.32%
58,116
-567,481
60
$7.85M 0.32%
+76,689
61
$7.67M 0.31%
428,357
-358,584
62
$7.27M 0.29%
172,925
+157,337
63
$6.79M 0.27%
110,118
+69,839
64
$6.77M 0.27%
22,173
+13,876
65
$6.73M 0.27%
199,915
+159,915
66
$6.71M 0.27%
186,190
+78,731
67
$6.63M 0.27%
42,856
-97,276
68
$6.41M 0.26%
54,516
+1,470
69
$6.24M 0.25%
78,018
-4,483
70
$6.08M 0.24%
141,182
+41,710
71
$6.08M 0.24%
228,067
+209,374
72
$5.92M 0.24%
20,804
+9,552
73
$5.43M 0.22%
+20,328
74
$5.32M 0.21%
74,825
+70,285
75
$4.92M 0.2%
439,676
-537,127
1 2
3
4 5