IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$37.6M
3
+$17.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M

Top Sells

1
+$58.4M
2
+$52.6M
3
+$50.7M
4
PBR icon
Petrobras
PBR
+$50.6M
5
VALE icon
Vale
VALE
+$49M

Sector Composition

1 Materials 12.46%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.34%
43,445
+8,446
52
$6.41M 0.32%
74,317
+43,047
53
$6.21M 0.31%
157,655
+72,854
54
$6.09M 0.31%
+60,231
55
$6.01M 0.3%
54,795
+31,668
56
$5.73M 0.29%
79,795
-162,047
57
$5.65M 0.28%
+103,300
58
$5.52M 0.28%
29,679
-89,329
59
$5.32M 0.27%
26,755
+22,388
60
$5.09M 0.26%
66,034
+45,083
61
$5M 0.25%
405,276
-11,200
62
$4.93M 0.25%
+41,800
63
$4.82M 0.24%
438,774
+218,774
64
$4.81M 0.24%
42,026
-12,705
65
$4.75M 0.24%
13,789
+12,848
66
$4.66M 0.23%
170,261
-1,919,314
67
$4.66M 0.23%
+23,140
68
$4.26M 0.21%
+129,300
69
$4.18M 0.21%
+9,863
70
$4.1M 0.21%
+27,000
71
$3.97M 0.2%
+204,000
72
$3.95M 0.2%
+79,200
73
$3.18M 0.16%
21,297
-251,164
74
$3.1M 0.16%
33,317
+1,708
75
$2.98M 0.15%
86,320
+52,840
1 2
3
4 5