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
51
$9.2M 0.37%
2,318,300
-304,372
52
$8.75M 0.36%
+35,014
53
$8.54M 0.35%
584,320
-68,520
54
$8.48M 0.34%
115,164
+91,413
55
$7.92M 0.32%
89,256
-109,417
56
$7.37M 0.3%
16,150
+16,014
57
$7.37M 0.3%
199,590
+13,400
58
$6.78M 0.28%
+15,821
59
$6.59M 0.27%
50,701
+8,157
60
$6.37M 0.26%
+192,307
61
$6.3M 0.26%
152,516
+147,629
62
$6.21M 0.25%
+47,797
63
$6.02M 0.24%
149,882
+8,700
64
$5.92M 0.24%
54,731
-19,244
65
$5.66M 0.23%
132,350
+45,250
66
$5.64M 0.23%
+87,113
67
$5.28M 0.21%
60,527
+52,760
68
$5.2M 0.21%
19,389
+6,116
69
$5.03M 0.2%
+34,999
70
$5.03M 0.2%
+48,290
71
$4.92M 0.2%
+10,100
72
$4.86M 0.2%
39,463
+36,753
73
$4.84M 0.2%
416,476
-23,200
74
$4.71M 0.19%
+91,925
75
$4.69M 0.19%
33,621
+20,919
1 2
3
4 5