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
$2.49B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.6M
3
+$49.5M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.3M

Top Sells

1
+$93.3M
2
+$77M
3
+$62.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$61.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.4M

Sector Composition

1 Financials 13.38%
2 Materials 10.84%
3 Energy 10.31%
4 Technology 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.2%
+27,737
77
$4.52M 0.18%
+42,544
78
$3.97M 0.16%
130,845
-188,225
79
$3.75M 0.15%
241,960
-910,879
80
$3.65M 0.15%
22,027
-99,700
81
$3.6M 0.14%
87,100
-47,900
82
$3.47M 0.14%
27,000
-4,605
83
$3.42M 0.14%
13,273
+10,375
84
$3.39M 0.14%
79,200
85
$3.32M 0.13%
40,488
+9,360
86
$3.19M 0.13%
123,208
-160,334
87
$3.02M 0.12%
98,106
-47
88
$2.97M 0.12%
45,000
-28,000
89
$2.62M 0.11%
706,731
+302,702
90
$2.58M 0.1%
+1,100,421
91
$2.37M 0.1%
23,127
92
$2.25M 0.09%
87,387
-486,660
93
$2.16M 0.09%
2,610
+2,558
94
$2.14M 0.09%
45,630
+4,530
95
$2.04M 0.08%
48,000
96
$1.99M 0.08%
+48,824
97
$1.89M 0.08%
307,948
+295,245
98
$1.8M 0.07%
28,488
-12,257
99
$1.76M 0.07%
22,137
-25,363
100
$1.7M 0.07%
12,702
-27,957
2 3
4
5 6