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
$3.04B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$74.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M
5
AMX icon
America Movil
AMX
+$47.9M

Top Sells

1
+$48.1M
2
+$39.2M
3
+$37.9M
4
AMZN icon
Amazon
AMZN
+$30.1M
5
URA icon
Global X Uranium ETF
URA
+$21.5M

Sector Composition

1 Financials 13.2%
2 Technology 11.3%
3 Energy 7.46%
4 Materials 7.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.65M 0.32%
138,000
+48,500
52
$8.72M 0.29%
307,026
+304,500
53
$8.41M 0.28%
32,146
+4,189
54
$8.3M 0.27%
98,144
+20,607
55
$7.25M 0.24%
+24,000
56
$6.51M 0.21%
651,041
57
$6.48M 0.21%
276,133
+131,251
58
$6.16M 0.2%
296,922
+131,637
59
$5.97M 0.2%
+581,000
60
$5.36M 0.18%
1,272
+39
61
$5.01M 0.17%
+6,187
62
$4.97M 0.16%
41,954
-1,046
63
$4.8M 0.16%
+120,000
64
$4.78M 0.16%
19,167
+19,000
65
$4.69M 0.15%
18,056
+16,121
66
$4.64M 0.15%
412,342
-827,615
67
$4.55M 0.15%
+22,000
68
$4.54M 0.15%
+214,000
69
$4.46M 0.15%
42,000
-6,624
70
$4.42M 0.15%
+42,000
71
$4.42M 0.15%
267,307
-149,900
72
$4.3M 0.14%
164,900
+2,000
73
$4.04M 0.13%
+8,600
74
$3.93M 0.13%
+11,849
75
$3.75M 0.12%
+66,302
1 2
3
4 5