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
$2.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$97.6M
3
+$48.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$25.9M

Top Sells

1
+$60.5M
2
+$37.2M
3
+$29.4M
4
BAP icon
Credicorp
BAP
+$28M
5
CVX icon
Chevron
CVX
+$22.4M

Sector Composition

1 Financials 10.87%
2 Materials 10.31%
3 Technology 9.2%
4 Consumer Staples 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.14%
16,199
+7,213
77
$3.09M 0.14%
37,502
-43,215
78
$2.84M 0.13%
13,927
-18,661
79
$2.73M 0.12%
6,052
-841
80
$2.7M 0.12%
62,635
-10,322
81
$2.52M 0.11%
26,392
+25,588
82
$2.32M 0.1%
28,657
+24,938
83
$2.31M 0.1%
+13,688
84
$2.28M 0.1%
144,264
+131,202
85
$2.23M 0.1%
+12,592
86
$2.09M 0.09%
+247,600
87
$2.06M 0.09%
22,500
+8,134
88
$2.06M 0.09%
+19,412
89
$2.01M 0.09%
+100,000
90
$1.97M 0.09%
909,172
+68,030
91
$1.85M 0.08%
91,345
-138,233
92
$1.52M 0.07%
9,451
-2,100
93
$1.3M 0.06%
27,200
94
$1.21M 0.05%
15,465
95
$1.19M 0.05%
9,031
-5,190
96
$1.06M 0.05%
36,648
+9,814
97
$1.01M 0.04%
6,746
-929
98
$918K 0.04%
16,404
-2,279
99
$905K 0.04%
139,207
-9,940
100
$853K 0.04%
+8,700
2 3
4
5 6