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
176
$284K 0.01%
1,695
+84
177
$281K 0.01%
830
+445
178
$280K 0.01%
4,666
+3,231
179
$274K 0.01%
+5,404
180
$268K 0.01%
1,118
-79
181
$265K 0.01%
5,249
+4,018
182
$263K 0.01%
3,688
+79
183
$262K 0.01%
8,113
+5,289
184
$261K 0.01%
7,762
+1,801
185
$257K 0.01%
4,259
+108
186
$254K 0.01%
5,854
-663
187
$244K 0.01%
+3,521
188
$228K 0.01%
7,132
-557
189
$227K 0.01%
1,764
-81
190
$220K 0.01%
+2,168
191
$219K 0.01%
+2,196
192
$218K 0.01%
8,748
+147
193
$218K 0.01%
2,169
-1,090
194
$217K 0.01%
423
-1,022
195
$214K 0.01%
1,618
+913
196
$212K 0.01%
+3,599
197
$210K 0.01%
29,200
-5,000
198
$208K 0.01%
1,791
-592
199
$208K 0.01%
+1,650
200
$205K 0.01%
3,845
-126
6 7
8
9 10