IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM $2.59B
This Quarter Return
+2.36%
1 Year Return
+6.54%
3 Year Return
+26.75%
5 Year Return
+147.55%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$616M (-19%)
Cap. Flow
-$581M
Cap. Flow % of AUM
-22.43%
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 | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78K | ﹤0.01% | 1,300 -108 | -8% | -$6.48K | |||
| $73K | ﹤0.01% | 277 -31 | -10% | -$8.17K | |||
| $73K | ﹤0.01% | +9,041 | New | +$73K | |||
| $71K | ﹤0.01% | 345 -38 | -10% | -$7.82K | |||
| $69K | ﹤0.01% | +574 | New | +$69K | |||
| $66K | ﹤0.01% | 564 -298 | -35% | -$34.9K | |||
| $66K | ﹤0.01% | 46 -5 | -10% | -$7.17K | |||
| $66K | ﹤0.01% | 153 -93 | -38% | -$40.1K | |||
| $65K | ﹤0.01% | 206 -1 | -0.5% | -$316 | |||
| $65K | ﹤0.01% | 817 -58 | -7% | -$4.61K | |||
| $65K | ﹤0.01% | 277 -4,165 | -94% | -$977K | |||
| $63K | ﹤0.01% | 130 -14 | -10% | -$6.79K | |||
| $62K | ﹤0.01% | 659 -532,981 | -100% | -$50.1M | |||
| $61K | ﹤0.01% | 333 -37 | -10% | -$6.78K | |||
| $60K | ﹤0.01% | 1,055 +37 | +4% | +$2.1K | |||
| $59K | ﹤0.01% | 459 -48 | -9% | -$6.17K | |||
| $59K | ﹤0.01% | 43 -3,241 | -99% | -$4.45M | |||
| $57K | ﹤0.01% | 15 -2 | -12% | -$7.6K | |||
| $57K | ﹤0.01% | +713 | New | +$57K | |||
| $57K | ﹤0.01% | 370 -39 | -10% | -$6.01K | |||
| $55K | ﹤0.01% | 268 -28 | -9% | -$5.75K | |||
| $54K | ﹤0.01% | 49,321 -190 | -0.4% | -$208 | |||
| $53K | ﹤0.01% | +6,539 | New | +$53K | |||
| $53K | ﹤0.01% | 255 +9 | +4% | +$1.87K | |||
| $53K | ﹤0.01% | 534 -3 | -0.6% | -$298 |
