IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM $2.59B
AUM
$2.59B
AUM Growth
-$616M (-19%)
Cap. Flow
-$285M
Cap. Flow % of AUM
-10.99%
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 | 5.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111K | 0% | 337 | New | +$111K | |||
| $105K | 0% | 225 | New | +$105K | |||
| $102K | 0% | 704 -74,941 | -99% | -$10.9M | |||
| $97K | 0% | 417 -1 | -0.2% | -$233 | |||
| $96K | 0% | 39,579 +35,388 | +844% | +$85.8K | |||
| $94K | 0% | 1,210 | New | +$94K | |||
| $94K | 0% | 202 -202 | -50% | -$94K | |||
| $94K | 0% | 7,586 +6,342 | +510% | +$78.6K | |||
| $92K | 0% | 352 +145 | +70% | +$37.9K | |||
| $91K | 0% | 666 | New | +$91K | |||
| $91K | 0% | 111 -1 | -0.9% | -$820 | |||
| $91K | 0% | 809 | – | – | |||
| $91K | 0% | 392 | New | +$91K | |||
| $91K | 0% | 143 -10 | -7% | -$6.36K | |||
| $90K | 0% | 304 -1 | -0.3% | -$296 | |||
| $89K | 0% | 920 -105 | -10% | -$10.2K | |||
| $87K | 0% | 130 -14 | -10% | -$9.37K | |||
| $85K | 0% | 1,690 -6 | -0.4% | -$302 | |||
| $83K | 0% | 122 +32 | +36% | +$21.8K | |||
| $82K | 0% | 2,597 -9 | -0.4% | -$284 | |||
| $81K | 0% | 562 -2 | -0.4% | -$288 | |||
| $80K | 0% | 544 | New | +$80K | |||
| $79K | 0% | 548 -7,209 | -93% | -$1.04M | |||
| $79K | 0% | 23,748 | New | +$79K | |||
| $79K | 0% | 1,074 -3 | -0.3% | -$221 |
