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
176
$326K 0.01%
+2,593
177
$326K 0.01%
2,620
+2,614
178
$325K 0.01%
472
+341
179
$320K 0.01%
+5,470
180
$315K 0.01%
6,517
+4,031
181
$312K 0.01%
2,836
182
$311K 0.01%
4,384
+3,028
183
$306K 0.01%
12,740
+2,400
184
$305K 0.01%
1,332
-25,495
185
$296K 0.01%
36,800
-184,301
186
$295K 0.01%
1,280
-4
187
$285K 0.01%
+5,863
188
$282K 0.01%
+1,313
189
$282K 0.01%
+3,284
190
$278K 0.01%
548
-27
191
$276K 0.01%
6,489
-4
192
$274K 0.01%
+7,167
193
$269K 0.01%
8,717
+8,192
194
$267K 0.01%
3,259
+1,101
195
$264K 0.01%
+4,954
196
$258K 0.01%
+3,769
197
$255K 0.01%
6,800
198
$255K 0.01%
2,122
+1,441
199
$255K 0.01%
+4,151
200
$254K 0.01%
+1,197
6 7
8
9 10