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
151
$511K 0.02%
+7,751
152
$502K 0.02%
25,071
+7,856
153
$495K 0.02%
23,600
+1,400
154
$492K 0.02%
7,533
+1,601
155
$464K 0.02%
10,800
156
$462K 0.02%
4,943
-324
157
$457K 0.02%
12,743
-18,658
158
$455K 0.02%
+4,121
159
$446K 0.02%
+11,380
160
$446K 0.02%
5,447
+3,614
161
$444K 0.02%
+7,616
162
$438K 0.02%
3,922
+1,021
163
$432K 0.02%
1,918
-1,678
164
$418K 0.02%
+16,931
165
$391K 0.02%
4,291
-2,097
166
$385K 0.02%
5,118
-1,084
167
$380K 0.02%
+5,050
168
$376K 0.02%
11,864
+11,103
169
$374K 0.02%
+4,169
170
$374K 0.02%
12,573
+4,859
171
$371K 0.01%
982
-1,491
172
$369K 0.01%
+1,092
173
$364K 0.01%
+1,203
174
$363K 0.01%
7,210
-28,006
175
$359K 0.01%
7,571
-16,929
5 6
7
8 9