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
$2.49B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.6M
3
+$49.5M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.3M

Top Sells

1
+$93.3M
2
+$77M
3
+$62.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$61.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.4M

Sector Composition

1 Financials 13.38%
2 Materials 10.84%
3 Energy 10.31%
4 Technology 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.07%
23,751
102
$1.63M 0.07%
53,514
+50,357
103
$1.56M 0.06%
17,908
-487,239
104
$1.54M 0.06%
67,691
+7,263
105
$1.45M 0.06%
12,000
-20,000
106
$1.38M 0.06%
5,874
-36,997
107
$1.24M 0.05%
48,000
-9,096
108
$1.16M 0.05%
21,061
-57,222
109
$1.13M 0.05%
+14,507
110
$1.12M 0.05%
12,500
-8,000
111
$1.1M 0.04%
+16,670
112
$1.1M 0.04%
13,465
+5,200
113
$1.07M 0.04%
35,000
114
$974K 0.04%
9,287
+4,586
115
$964K 0.04%
5,902
-26,178
116
$963K 0.04%
+32,960
117
$923K 0.04%
37,444
-59,121
118
$912K 0.04%
9,471
+4,095
119
$895K 0.04%
+4,943
120
$892K 0.04%
15,915
+1,090
121
$886K 0.04%
+3,083
122
$872K 0.04%
6,494
-1,338
123
$869K 0.03%
33,168
+32,772
124
$861K 0.03%
10,985
-9,274
125
$803K 0.03%
14,000
3 4
5
6 7