IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM $2.59B
AUM
$2.59B
AUM Growth
-$616M (-19%)
Cap. Flow
-$285M
Cap. Flow % of AUM
-10.99%
Top 10 Holdings %Top 10 Hldgs %
51.52%
Holding
452
New
84
Increased
73
Reduced
142
Closed
83
Top Buys
| 1 | $113M | |
| 2 | $106M | |
| 3 | $88.6M | |
| 4 | $58.2M | |
| 5 | $54.5M |
Top Sells
| 1 | $236M | |
| 2 | $200M | |
| 3 | $183M | |
| 4 | $83.1M | |
| 5 | $50.1M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 10.22% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 5.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.06% | 7,500 +5,300 | +241% | +$1.06M | |||
| $1.48M | 0.06% | 10,600 -4,394 | -29% | -$614K | |||
| $1.45M | 0.05% | 79,960 | New | +$1.45M | |||
| $1.44M | 0.05% | 43,310 | New | +$1.44M | |||
| $1.36M | 0.05% | 10,427 +8,267 | +383% | +$1.08M | |||
| $1.29M | 0.05% | 29,392 | New | +$1.29M | |||
| $1.21M | 0.05% | 16,050 | New | +$1.21M | |||
| $1.18M | 0.04% | 18,200 | New | +$1.18M | |||
| $1.1M | 0.04% | 30,222 +9,543 | +46% | +$348K | |||
| $1.08M | 0.04% | 22,287 +2,000 | +10% | +$96.6K | |||
| $1.04M | 0.04% | 5,200 +3,101 | +148% | +$619K | |||
| $994K | 0.04% | 1,807 | New | +$994K | |||
| $981K | 0.04% | 5,741 | New | +$981K | |||
| $962K | 0.04% | 22,000 | – | – | |||
| $927K | 0.03% | 7,833 | New | +$927K | |||
| $913K | 0.03% | 22,182 | New | +$913K | |||
| $910K | 0.03% | 10,000 | New | +$910K | |||
| $831K | 0.03% | 15,362 | New | +$831K | |||
| $757K | 0.03% | 2,764 -9,547 | -78% | -$2.61M | |||
| $752K | 0.03% | 6,400 +3,383 | +112% | +$398K | |||
| $730K | 0.03% | 12,374 | New | +$730K | |||
| $713K | 0.03% | 9,869 +9,460 | +2,313% | +$683K | |||
| $662K | 0.02% | 3,000 | New | +$662K | |||
| $660K | 0.02% | 34,422 | New | +$660K | |||
| $644K | 0.02% | 4,404 +4,144 | +1,594% | +$606K |
