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
$2.25B
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
Energy Select Sector SPDR Fund
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
201
$91.4K ﹤0.01%
1,419
-5
202
$90K ﹤0.01%
185
-727
203
$89.1K ﹤0.01%
760
-90
204
$88.1K ﹤0.01%
164
-1
205
$87.8K ﹤0.01%
1,651
+1,098
206
$84.2K ﹤0.01%
3,000
+1,132
207
$84K ﹤0.01%
629
-3
208
$82.2K ﹤0.01%
1,406
+53
209
$82K ﹤0.01%
1,807
-8
210
$80.3K ﹤0.01%
+245
211
$79.4K ﹤0.01%
1,774
-1,654
212
$79K ﹤0.01%
5,958
-24
213
$78.4K ﹤0.01%
6,311
+683
214
$78.2K ﹤0.01%
1,700
-48,142
215
$77.6K ﹤0.01%
+92
216
$77.4K ﹤0.01%
+685
217
$75.8K ﹤0.01%
+1,230
218
$75.2K ﹤0.01%
679
-3
219
$74.5K ﹤0.01%
+1,001
220
$73.5K ﹤0.01%
1,021
+419
221
$72.7K ﹤0.01%
+1,732
222
$72.7K ﹤0.01%
604
+52
223
$71.9K ﹤0.01%
671
-204
224
$71.7K ﹤0.01%
597
+181
225
$71.7K ﹤0.01%
1,358
+129
7 8
9
10 11