IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$97.6M
3
+$48.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$25.9M

Top Sells

1
+$60.5M
2
+$37.2M
3
+$29.4M
4
BAP icon
Credicorp
BAP
+$28M
5
CVX icon
Chevron
CVX
+$22.4M

Sector Composition

1 Financials 10.87%
2 Materials 10.31%
3 Technology 9.2%
4 Consumer Staples 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.01%
2,521
+245
177
$111K ﹤0.01%
3,357
+1,302
178
$109K ﹤0.01%
1,059
-326
179
$108K ﹤0.01%
511
-2
180
$108K ﹤0.01%
608
-2
181
$103K ﹤0.01%
1,640
-168
182
$103K ﹤0.01%
1,374
+125
183
$102K ﹤0.01%
141
+1
184
$102K ﹤0.01%
223
-61
185
$102K ﹤0.01%
654
+275
186
$102K ﹤0.01%
1,760
-7
187
$101K ﹤0.01%
+9,500
188
$101K ﹤0.01%
906
-3
189
$101K ﹤0.01%
27,504
+1,427
190
$101K ﹤0.01%
+267
191
$98.5K ﹤0.01%
2,585
-12
192
$98.4K ﹤0.01%
3,112
+169
193
$97.4K ﹤0.01%
12,813
-47
194
$96.2K ﹤0.01%
221
-908
195
$96K ﹤0.01%
420
+159
196
$95.9K ﹤0.01%
1,154
+260
197
$95.5K ﹤0.01%
+777
198
$94.1K ﹤0.01%
1,248
-579
199
$93.5K ﹤0.01%
750
-350
200
$92.7K ﹤0.01%
914
-25,705
6 7
8
9 10