IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.59B
This Quarter Return
+2.36%
1 Year Return
+6.54%
3 Year Return
+26.75%
5 Year Return
+147.55%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
-$581M
Cap. Flow %
-22.43%
Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83

Top Buys

1
$113M
2
$106M
3
$88.6M
4
$58.2M
5
$54.5M

Top Sells

1
$236M
2
$200M
3
$183M
4
$83.1M
5
$50.1M

Sector Composition

1Financials13.58%
2Technology10.81%
3Energy10.22%
4Consumer Staples8.72%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.22M0.12%
+24,293
 New
+$3.22M
$2.81M0.1%
+267,628
 New
+$2.81M
$2.8M0.1% 499,934
-856,335
-63%
-$4.79M
$2.75M0.1%
+120,000
 New
+$2.75M
$2.68M0.1%
+7,306
 New
+$2.68M
$2.62M0.1% 1,487,314––
$2.57M0.1% 12,758
-4,227
-25%
-$852K
$2.51M0.09%
+22,010
 New
+$2.51M
$2.49M0.09% 17,633
+10,803
+158%
+$1.53M
$2.45M0.09% 18,600––
$2.38M0.09% 6,194
+5,768
+1,354%
+$2.21M
$2.34M0.09%
+88,486
 New
+$2.34M
$2.27M0.08% 6,476
+2,097
+48%
+$735K
$2.22M0.08%
+27,993
 New
+$2.22M
$2.2M0.08%
+288,041
 New
+$2.2M
$2.19M0.08%
+18,914
 New
+$2.19M
$2.18M0.08% 10,420
+1,599
+18%
+$335K
$1.97M0.07%
+73,905
 New
+$1.97M
$1.96M0.07%
+3,831
 New
+$1.96M
$1.92M0.07% 23,291
+3,407
+17%
+$280K
$1.91M0.07%
+170,724
 New
+$1.91M
$1.73M0.06%
+19,746
 New
+$1.73M
$1.68M0.06% 10,123
+1,660
+20%
+$275K
$1.54M0.06% 21,187
+19,864
+1,501%
+$1.44M
$1.52M0.06% 15,392
+5,513
+56%
+$544K
1 2345619