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
$1.93B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$83.6M
3
+$39.2M
4
VALE icon
Vale
VALE
+$25.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M

Top Sells

1
+$207M
2
+$37.4M
3
+$35M
4
PBR.A icon
Petrobras Class A
PBR.A
+$21.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M

Sector Composition

1 Communication Services 14.76%
2 Financials 9.76%
3 Materials 8.54%
4 Consumer Discretionary 7.04%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 13.9%
809,467
-58,515
2
$201M 10.29%
650,062
+287,858
3
$106M 5.46%
10,057,367
+2,384,483
4
$102M 5.22%
391,556
+321,323
5
$93.1M 4.77%
7,452,791
+209,048
6
$73.6M 3.77%
25,961,866
-2,101,023
7
$63.4M 3.25%
1,072,786
-15,342
8
$57.4M 2.94%
323,950
-211,174
9
$56.9M 2.92%
7,986,233
+5,499,070
10
$51.5M 2.64%
287,167
-73,570
11
$33.9M 1.74%
11,365,114
-659,476
12
$29.6M 1.52%
706,204
+103,972
13
$27.3M 1.4%
25,195
+16,409
14
$26.8M 1.37%
637,231
+424,325
15
$26.7M 1.37%
1,108,444
-623,662
16
$25.2M 1.29%
6,632,441
+3,767,222
17
$24.9M 1.28%
339,680
+206,860
18
$24M 1.23%
1,613,940
-2,354,988
19
$23M 1.18%
3,265,868
-3,098,297
20
$22.3M 1.14%
141,640
+88,300
21
$22M 1.13%
2,863,237
+973,828
22
$21.1M 1.08%
427,944
+197,944
23
$21.1M 1.08%
478,284
-397,033
24
$20.8M 1.06%
98,645
+47,512
25
$19.5M 1%
+70,060
1
2 3 4 5