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
126
$787K 0.03%
2,685
+1,663
127
$775K 0.03%
13,782
-2,550
128
$736K 0.03%
309,034
-2,966,086
129
$733K 0.03%
7,767
-33,278
130
$722K 0.03%
7,520
+2,680
131
$719K 0.03%
2,710
-28,436
132
$702K 0.03%
+3,377
133
$691K 0.03%
10,546
-2,619
134
$666K 0.03%
4,992
+4,437
135
$658K 0.03%
+15,163
136
$657K 0.03%
+21,600
137
$656K 0.03%
1,445
+1,073
138
$649K 0.03%
+69,141
139
$649K 0.03%
17,200
-8,800
140
$646K 0.03%
6,184
-185,886
141
$631K 0.03%
3,368
+3,137
142
$628K 0.03%
+4,660
143
$621K 0.02%
+9,412
144
$617K 0.02%
162,874
-205,290
145
$609K 0.02%
13,925
-75,433
146
$595K 0.02%
+7,873
147
$556K 0.02%
1,101
-153
148
$540K 0.02%
+7,594
149
$527K 0.02%
11,926
-24
150
$512K 0.02%
5,947
-42,487
4 5
6
7 8