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
$2.45B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36.7M
3
+$35.6M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
5
ABEV icon
Ambev
ABEV
+$16.3M

Top Sells

1
+$65.8M
2
+$52.4M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$34M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.3M

Sector Composition

1 Materials 12.64%
2 Financials 12.18%
3 Energy 10.65%
4 Consumer Staples 8.87%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.17%
297,503
+292,503
77
$3.91M 0.16%
7,207
+6,864
78
$3.74M 0.15%
+10,700
79
$3.54M 0.14%
84,801
-130,578
80
$3.49M 0.14%
16,756
-77,029
81
$3.43M 0.14%
109,895
-118,172
82
$3.27M 0.13%
+736,500
83
$3.13M 0.13%
13,255
+11,923
84
$2.93M 0.12%
41,732
+1,244
85
$2.82M 0.11%
43,849
-66,269
86
$2.74M 0.11%
34,494
+34,270
87
$2.66M 0.11%
47,018
-212,597
88
$2.65M 0.11%
31,270
+9,133
89
$2.61M 0.11%
682,795
-23,936
90
$2.44M 0.1%
23,127
91
$2.35M 0.1%
31,609
-703,622
92
$2.28M 0.09%
28,477
-11
93
$2.11M 0.09%
+220,000
94
$2.1M 0.09%
29,509
+26,111
95
$1.87M 0.08%
+221,295
96
$1.75M 0.07%
20,951
+9,966
97
$1.69M 0.07%
63,930
-23,457
98
$1.67M 0.07%
5,036
+1,953
99
$1.63M 0.07%
52,555
+15,111
100
$1.45M 0.06%
8,944
+2,450
2 3
4
5 6