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
1
$294M 11.94%
768,377
-33,157
2
$152M 6.18%
9,083,951
-310,618
3
$148M 6.01%
421,060
-32,577
4
$102M 4.13%
1,337,234
-256,856
5
$98.3M 3.99%
23,513,348
+2,539,125
6
$84.6M 3.44%
8,000,235
+227,090
7
$83.6M 3.4%
632,143
+64,494
8
$75.4M 3.06%
1,360,065
-42,544
9
$66.6M 2.71%
24,570,641
+6,012,635
10
$66.4M 2.7%
7,182,218
+1,108,940
11
$58.4M 2.37%
2,089,575
+1,272,580
12
$58.4M 2.37%
3,270,048
-469,073
13
$50.7M 2.06%
+17,848,450
14
$47.5M 1.93%
282,129
+68,900
15
$44.9M 1.82%
10,178,094
-1,386,250
16
$44.7M 1.81%
339,976
+96,371
17
$40.8M 1.66%
750,139
-124,735
18
$40.7M 1.66%
1,075,173
+162,094
19
$38.7M 1.57%
354,416
+336,508
20
$38.2M 1.55%
226,155
+183,299
21
$35.2M 1.43%
272,461
+91,983
22
$32M 1.3%
2,449,872
+580,890
23
$28.5M 1.16%
359,625
+49,095
24
$28M 1.14%
424,630
-14,500
25
$27.7M 1.12%
613,275
+230,287
1
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