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
101
$1.54M 0.05%
4,174
+1,268
102
$1.51M 0.05%
336,405
-485,526
103
$1.36M 0.04%
13,365
104
$1.33M 0.04%
+2,694
105
$1.31M 0.04%
24,486
+2,898
106
$1.27M 0.04%
16,294
+8,837
107
$1.26M 0.04%
+8,832
108
$1.14M 0.04%
39,994
-752,680
109
$1.14M 0.04%
7,084
+3,527
110
$1.08M 0.04%
7,537
+19
111
$1.07M 0.04%
20,685
+840
112
$901K 0.03%
3,867
-168,096
113
$836K 0.03%
+6,696
114
$801K 0.03%
+9,011
115
$759K 0.03%
14,521
-18,979
116
$687K 0.02%
+6,304
117
$672K 0.02%
30,192
+24,282
118
$666K 0.02%
+6,912
119
$611K 0.02%
+27,430
120
$580K 0.02%
3,578
+560
121
$559K 0.02%
+21,307
122
$533K 0.02%
+5,208
123
$523K 0.02%
27,080
+6,200
124
$497K 0.02%
7,121
+131
125
$471K 0.02%
10,650
-26,832
3 4
5
6 7