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
201
$253K 0.01%
34,200
+9,000
202
$250K 0.01%
4,873
+2,754
203
$247K 0.01%
1,667
-1,440
204
$245K 0.01%
1,611
+156
205
$240K 0.01%
872
+754
206
$239K 0.01%
+4,736
207
$237K 0.01%
2,383
-37,617
208
$232K 0.01%
+7,880
209
$228K 0.01%
+8,601
210
$227K 0.01%
3,134
+2,471
211
$223K 0.01%
+919
212
$223K 0.01%
1,886
-276
213
$216K 0.01%
+1,427
214
$216K 0.01%
4,300
-125,479
215
$216K 0.01%
+11,200
216
$216K 0.01%
7,656
+397
217
$213K 0.01%
+982
218
$210K 0.01%
+4,568
219
$210K 0.01%
+7,233
220
$210K 0.01%
+3,609
221
$207K 0.01%
1,845
+212
222
$205K 0.01%
3,380
+171
223
$205K 0.01%
+5,068
224
$201K 0.01%
4,685
+4,453
225
$201K 0.01%
+2,447
7 8
9
10 11