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
126
$840K 0.03%
8,647
+3,200
127
$806K 0.03%
291,104
-17,930
128
$779K 0.03%
17,200
129
$770K 0.03%
+3,271
130
$742K 0.03%
5,772
+1,850
131
$733K 0.03%
10,720
+5,250
132
$721K 0.03%
+32,275
133
$708K 0.03%
41,220
-200,740
134
$695K 0.03%
25,880
+13,140
135
$678K 0.03%
4,735
+75
136
$658K 0.03%
31,820
+21,496
137
$646K 0.03%
+3,267
138
$625K 0.03%
+20,000
139
$605K 0.02%
21,650
-275,800
140
$594K 0.02%
13,872
+2,492
141
$582K 0.02%
5,215
+924
142
$578K 0.02%
1,090
-11
143
$570K 0.02%
+11,219
144
$568K 0.02%
+1,965
145
$563K 0.02%
5,077
-870
146
$558K 0.02%
+6,511
147
$531K 0.02%
25,800
+14,600
148
$518K 0.02%
+3,111
149
$516K 0.02%
+2,145
150
$507K 0.02%
9,886
-4,039
4 5
6
7 8