IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.59B
This Quarter Return
+2.36%
1 Year Return
+6.54%
3 Year Return
+26.75%
5 Year Return
+147.55%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
-$581M
Cap. Flow %
-22.43%
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

1Financials13.58%
2Technology10.81%
3Energy10.22%
4Consumer Staples8.72%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.06% 7,500
+5,300
+241%
+$1.06M
$1.48M0.06% 10,600
-4,394
-29%
-$614K
$1.45M0.05%
+79,960
 New
+$1.45M
$1.44M0.05%
+43,310
 New
+$1.44M
$1.36M0.05% 10,427
+8,267
+383%
+$1.08M
$1.29M0.05%
+29,392
 New
+$1.29M
$1.21M0.05%
+16,050
 New
+$1.21M
$1.18M0.04%
+18,200
 New
+$1.18M
$1.1M0.04% 30,222
+9,543
+46%
+$348K
$1.08M0.04% 22,287
+2,000
+10%
+$96.6K
$1.04M0.04% 5,200
+3,101
+148%
+$619K
$994K0.04%
+1,807
 New
+$994K
$981K0.04%
+5,741
 New
+$981K
$962K0.04% 22,000––
$927K0.03%
+7,833
 New
+$927K
$913K0.03%
+22,182
 New
+$913K
$910K0.03%
+10,000
 New
+$910K
$831K0.03%
+15,362
 New
+$831K
$757K0.03% 2,764
-9,547
-78%
-$2.61M
$752K0.03% 6,400
+3,383
+112%
+$398K
$730K0.03%
+12,374
 New
+$730K
$713K0.03% 9,869
+9,460
+2,313%
+$683K
$662K0.02%
+3,000
 New
+$662K
$660K0.02%
+34,422
 New
+$660K
$644K0.02% 4,404
+4,144
+1,594%
+$606K
1 3456719