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
$3.04B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$74.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M
5
AMX icon
America Movil
AMX
+$47.9M

Top Sells

1
+$48.1M
2
+$39.2M
3
+$37.9M
4
AMZN icon
Amazon
AMZN
+$30.1M
5
URA icon
Global X Uranium ETF
URA
+$21.5M

Sector Composition

1 Financials 13.2%
2 Technology 11.3%
3 Energy 7.46%
4 Materials 7.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.12%
+13,200
77
$3.71M 0.12%
+22,000
78
$3.26M 0.11%
+1,335,489
79
$3.13M 0.1%
+11,870
80
$3.06M 0.1%
+1,487,314
81
$3M 0.1%
+31,993
82
$2.92M 0.1%
66,000
+44,300
83
$2.8M 0.09%
56,000
-1,000
84
$2.72M 0.09%
3,072
+1,402
85
$2.72M 0.09%
37,798
+5,126
86
$2.71M 0.09%
17,421
-2,003
87
$2.52M 0.08%
+338,410
88
$2.47M 0.08%
1,731
-3,220
89
$2.41M 0.08%
24,244
+12,244
90
$2.41M 0.08%
+104,073
91
$2.27M 0.07%
11,492
+1,847
92
$2.27M 0.07%
13,316
-11,484
93
$2.27M 0.07%
25,406
+4,020
94
$2.08M 0.07%
+76,239
95
$2.05M 0.07%
7,450
-371
96
$1.95M 0.06%
+14,500
97
$1.85M 0.06%
+44,000
98
$1.82M 0.06%
+11,865
99
$1.67M 0.06%
47,924
-4,772
100
$1.55M 0.05%
12,238
+12,211
2 3
4
5 6