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 (-19%)
Cap. Flow
-$581M
Cap. Flow % of AUM
-22.43%
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 | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.02% | +8,581 | New | +$616K | |||
| $585K | 0.02% | 7,935 +1,198 | +18% | +$88.3K | |||
| $578K | 0.02% | 5,825 +5,504 | +1,715% | +$546K | |||
| $573K | 0.02% | 22,580 -4,500 | -17% | -$114K | |||
| $568K | 0.02% | 1,737 +1,608 | +1,247% | +$526K | |||
| $556K | 0.02% | +10,289 | New | +$556K | |||
| $543K | 0.02% | 6,902 +212 | +3% | +$16.7K | |||
| $536K | 0.02% | +5,221 | New | +$536K | |||
| $534K | 0.02% | +102,326 | New | +$534K | |||
| $530K | 0.02% | +186,107 | New | +$530K | |||
| $519K | 0.02% | 7,057 -21,304 | -75% | -$1.57M | |||
| $495K | 0.02% | 2,999 +899 | +43% | +$148K | |||
| $482K | 0.02% | 2,800 -91 | -3% | -$15.7K | |||
| $481K | 0.02% | +14,231 | New | +$481K | |||
| $478K | 0.02% | 26,177 | – | – | |||
| $463K | 0.02% | 4,000 | – | – | |||
| $455K | 0.02% | +8,083 | New | +$455K | |||
| $452K | 0.02% | +478 | New | +$452K | |||
| $418K | 0.02% | +3,766 | New | +$418K | |||
| $399K | 0.01% | 9,050 | – | – | |||
| $393K | 0.01% | 5,481 -673,513 | -99% | -$48.3M | |||
| $365K | 0.01% | 2,198 | – | – | |||
| $357K | 0.01% | 5,800 | – | – | |||
| $357K | 0.01% | +27,367 | New | +$357K | |||
| $353K | 0.01% | 40,000 -60,000 | -60% | -$530K |
