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
1
$286M 11.5%
801,534
-82,928
2
$149M 5.98%
+453,637
3
$125M 5.02%
9,394,569
+6,201,399
4
$104M 4.2%
28,390,374
+5,796,467
5
$100M 4.02%
1,594,090
-240,597
6
$98.6M 3.96%
20,974,223
-2,784,410
7
$95.9M 3.85%
7,773,145
-2,005,980
8
$71.5M 2.87%
567,649
-741,033
9
$67.3M 2.7%
6,073,278
-5,512,898
10
$64.7M 2.6%
1,402,609
+245,747
11
$61.7M 2.48%
3,739,121
-984,573
12
$52.5M 2.11%
18,558,006
+14,345,031
13
$50.4M 2.02%
735,231
+721,412
14
$50.2M 2.02%
215,550
+28,645
15
$44.8M 1.8%
799,886
+141,173
16
$42.7M 1.72%
874,874
-400,660
17
$41.5M 1.67%
11,564,344
-3,670,899
18
$39.9M 1.6%
213,229
-88,849
19
$31.8M 1.28%
913,079
+419,074
20
$30.3M 1.21%
242,598
+210,932
21
$28.5M 1.14%
243,605
+212,608
22
$28.2M 1.13%
310,530
-430,056
23
$26.3M 1.05%
439,130
-15,358
24
$25.7M 1.03%
180,478
-19,882
25
$25.7M 1.03%
216,215
-71,360
1
2 3 4 5