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
151
$501K 0.02%
179,016
+16,142
152
$498K 0.02%
1,980
+1,426
153
$488K 0.02%
+4,423
154
$483K 0.02%
17,078
-106,130
155
$470K 0.02%
5,672
+554
156
$461K 0.02%
6,793
-1,080
157
$447K 0.02%
4,589
+3,422
158
$445K 0.02%
+2,659
159
$440K 0.02%
1,280
-1,405
160
$436K 0.02%
+8,299
161
$427K 0.02%
+8,423
162
$423K 0.02%
14,870
+2,127
163
$423K 0.02%
+12,140
164
$392K 0.02%
+5,035
165
$385K 0.02%
+13,013
166
$379K 0.02%
+1,872
167
$374K 0.02%
+4,006
168
$329K 0.01%
4,564
-70,261
169
$326K 0.01%
1,227
-53
170
$324K 0.01%
6,500
+11
171
$320K 0.01%
941
-21,232
172
$315K 0.01%
568
+20
173
$312K 0.01%
2,836
174
$303K 0.01%
1,693
-193
175
$288K 0.01%
399
-73
5 6
7
8 9