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
126
$470K 0.02%
+5,814
127
$464K 0.02%
+3,420
128
$455K 0.02%
+4,155
129
$404K 0.01%
+7,500
130
$346K 0.01%
1,941
-864
131
$326K 0.01%
24,200
-10,000
132
$324K 0.01%
3,365
-6,002
133
$310K 0.01%
6,487
-50,054
134
$297K 0.01%
7,000
+1,489
135
$289K 0.01%
2,880
-55,620
136
$267K 0.01%
+6,851
137
$265K 0.01%
+4,149
138
$248K 0.01%
+2,039
139
$220K 0.01%
462
+231
140
$204K 0.01%
2,160
+1,000
141
$187K 0.01%
+21,496
142
$178K 0.01%
+3,101
143
$176K 0.01%
23,677
+3,677
144
$151K 0.01%
1,807
-1,898
145
$120K ﹤0.01%
402
146
$96.8K ﹤0.01%
196
-15,331
147
$93.1K ﹤0.01%
1,193
-88
148
$90.4K ﹤0.01%
86
+46
149
$88.7K ﹤0.01%
39,263
150
$88.5K ﹤0.01%
8,385
4 5
6
7 8