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
$2.45B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$36.7M
3
+$35.6M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
5
ABEV icon
Ambev
ABEV
+$16.3M

Top Sells

1
+$65.8M
2
+$52.4M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$34M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.3M

Sector Composition

1 Materials 12.64%
2 Financials 12.18%
3 Energy 10.65%
4 Consumer Staples 8.87%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.06%
182,023
+145,223
102
$1.39M 0.06%
21,927
+6,012
103
$1.36M 0.06%
17,552
-356,893
104
$1.26M 0.05%
13,980
+13,049
105
$1.24M 0.05%
+13,803
106
$1.23M 0.05%
1,455
-1,155
107
$1.2M 0.05%
+14,500
108
$1.19M 0.05%
19,468
+5,686
109
$1.17M 0.05%
37,995
+4,827
110
$1.16M 0.05%
17,067
-3,994
111
$1.14M 0.05%
5,497
+2,120
112
$1.13M 0.05%
49,935
-17,756
113
$1.13M 0.05%
13,465
114
$1.08M 0.04%
11,121
+1,650
115
$1.05M 0.04%
3,348
-2,526
116
$1.03M 0.04%
10,680
+3,160
117
$990K 0.04%
5,593
-309
118
$964K 0.04%
44,060
+20,460
119
$954K 0.04%
12,573
+7,523
120
$947K 0.04%
32,220
-740
121
$929K 0.04%
8,701
-586
122
$927K 0.04%
171,955
+171,810
123
$907K 0.04%
19,218
-153,707
124
$907K 0.04%
4,367
-576
125
$875K 0.04%
15,580
+8,370
3 4
5
6 7