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
$2.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$97.6M
3
+$48.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$25.9M

Top Sells

1
+$60.5M
2
+$37.2M
3
+$29.4M
4
BAP icon
Credicorp
BAP
+$28M
5
CVX icon
Chevron
CVX
+$22.4M

Sector Composition

1 Financials 10.87%
2 Materials 10.31%
3 Technology 9.2%
4 Consumer Staples 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.34%
518,388
-1,013
52
$7.7M 0.34%
118,689
+60,544
53
$7.62M 0.34%
49,860
+16,047
54
$7.37M 0.33%
123,676
-91,276
55
$6.74M 0.3%
75,600
+8,400
56
$6.45M 0.28%
681,834
+305,588
57
$6.33M 0.28%
16,752
-6,888
58
$6.22M 0.27%
115,756
+86,486
59
$5.96M 0.26%
80,841
-45,300
60
$5.42M 0.24%
398,619
+285,241
61
$5.37M 0.24%
13,917
+13,867
62
$5.23M 0.23%
+197,108
63
$5.19M 0.23%
138,849
+4,740
64
$5.14M 0.23%
+154,885
65
$5.08M 0.22%
88,633
-16,578
66
$4.94M 0.22%
+186,711
67
$4.41M 0.2%
338,224
-100,550
68
$4.41M 0.19%
19,170
+17,834
69
$4.39M 0.19%
+80,000
70
$4.23M 0.19%
60,848
-57,568
71
$4.12M 0.18%
+11,500
72
$4.11M 0.18%
+180,000
73
$3.69M 0.16%
41,843
+6,135
74
$3.61M 0.16%
35,355
-21,840
75
$3.13M 0.14%
+103,987
1 2
3
4 5