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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.01% | +554 | New | +$340K | |||
| $332K | 0.01% | 27,430 | – | – | |||
| $330K | 0.01% | 5,662 +1,922 | +51% | +$112K | |||
| $324K | 0.01% | +10,000 | New | +$324K | |||
| $310K | 0.01% | 3,400 -56,651 | -94% | -$5.17M | |||
| $302K | 0.01% | +11,912 | New | +$302K | |||
| $298K | 0.01% | +9,999 | New | +$298K | |||
| $294K | 0.01% | 5,400 | – | – | |||
| $272K | 0.01% | 20,200 | – | – | |||
| $272K | 0.01% | +481 | New | +$272K | |||
| $263K | 0.01% | 1,400 -600 | -30% | -$113K | |||
| $244K | 0.01% | 5,872 -42,100 | -88% | -$1.75M | |||
| $221K | 0.01% | 42,296 -1,410,363 | -97% | -$7.37M | |||
| $182K | 0.01% | +911 | New | +$182K | |||
| $170K | 0.01% | 631 -69 | -10% | -$18.6K | |||
| $167K | 0.01% | 8,498 -35 | -0.4% | -$688 | |||
| $162K | 0.01% | 2,381 +1,295 | +119% | +$88.1K | |||
| $158K | 0.01% | 516 -56 | -10% | -$17.1K | |||
| $157K | 0.01% | 553 -51 | -8% | -$14.5K | |||
| $152K | 0.01% | 1,797 -196 | -10% | -$16.6K | |||
| $140K | 0.01% | 998 -103 | -9% | -$14.4K | |||
| $128K | ﹤0.01% | 835 -90 | -10% | -$13.8K | |||
| $126K | ﹤0.01% | 93,431 +45,913 | +97% | +$61.9K | |||
| $122K | ﹤0.01% | 1,868 -69,707 | -97% | -$4.55M | |||
| $113K | ﹤0.01% | 663 -76 | -10% | -$13K |
