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
201
$205K 0.01%
1,381
-286
202
$203K 0.01%
6,271
-896
203
$198K 0.01%
4,241
+345
204
$198K 0.01%
3,181
-479
205
$197K 0.01%
+8,193
206
$197K 0.01%
5,066
-3,058
207
$196K 0.01%
2,282
-292
208
$195K 0.01%
3,092
+1,640
209
$194K 0.01%
2,859
+507
210
$192K 0.01%
3,100
-1,200
211
$192K 0.01%
+10,642
212
$191K 0.01%
+5,301
213
$187K 0.01%
1,906
-220
214
$184K 0.01%
472
-510
215
$184K 0.01%
1,763
-512
216
$179K 0.01%
273
-48
217
$178K 0.01%
1,187
-20,840
218
$177K 0.01%
783
-199
219
$175K 0.01%
+1,503
220
$173K 0.01%
3,776
-1,292
221
$172K 0.01%
731
-85
222
$168K 0.01%
2,675
-35
223
$168K 0.01%
4,915
-125,930
224
$167K 0.01%
10,940
+1,730
225
$167K 0.01%
669
-84
7 8
9
10 11