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
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$37.6M
3
+$17.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M

Top Sells

1
+$58.4M
2
+$52.6M
3
+$50.7M
4
PBR icon
Petrobras
PBR
+$50.6M
5
VALE icon
Vale
VALE
+$49M

Sector Composition

1 Materials 12.46%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.14%
28,060
-32,467
77
$2.79M 0.14%
37,524
+33,518
78
$2.6M 0.13%
+76,177
79
$2.55M 0.13%
48,614
+34,114
80
$2.39M 0.12%
+48,000
81
$2.37M 0.12%
+18,600
82
$2.3M 0.12%
194,723
-2,255,149
83
$2.03M 0.1%
745,388
+566,372
84
$2.02M 0.1%
+113,543
85
$1.86M 0.09%
+24,552
86
$1.75M 0.09%
+1,141
87
$1.68M 0.08%
7,460
-9,296
88
$1.67M 0.08%
314,885
+142,930
89
$1.49M 0.07%
21,461
+4,394
90
$1.43M 0.07%
9,000
+56
91
$1.37M 0.07%
22,049
+122
92
$1.25M 0.06%
+12,500
93
$1.25M 0.06%
40,115
-12,440
94
$1.23M 0.06%
14,465
+1,000
95
$1.22M 0.06%
19,584
+116
96
$1.14M 0.06%
12,306
-1,497
97
$1.06M 0.05%
+29,000
98
$1.05M 0.05%
+17,208
99
$1.05M 0.05%
44,900
-5,035
100
$952K 0.05%
19,426
+208
2 3
4
5 6