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
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$37.6M
3
+$17.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M

Top Sells

1
+$58.4M
2
+$52.6M
3
+$50.7M
4
PBR icon
Petrobras
PBR
+$50.6M
5
VALE icon
Vale
VALE
+$49M

Sector Composition

1 Materials 12.46%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 16.64%
809,145
+40,768
2
$135M 6.79%
1,463,573
+126,339
3
$126M 6.31%
334,010
-87,050
4
$110M 5.55%
25,552,548
+2,039,200
5
$95.3M 4.79%
520,155
+294,000
6
$92.8M 4.66%
5,944,716
-3,139,235
7
$69.5M 3.49%
541,397
-90,746
8
$51.9M 2.61%
883,583
+133,444
9
$50.1M 2.52%
822,629
-537,436
10
$42.8M 2.15%
4,693,926
-2,488,292
11
$37.6M 1.89%
+230,742
12
$35.6M 1.79%
8,856,799
-1,321,295
13
$34.4M 1.73%
432,551
+72,926
14
$32.2M 1.62%
3,111,284
-4,888,951
15
$31.1M 1.56%
283,739
-70,677
16
$29.4M 1.48%
378,270
-46,360
17
$28.2M 1.42%
715,112
-360,061
18
$27.4M 1.38%
10,096,180
-14,474,461
19
$27.3M 1.37%
91,196
+3,800
20
$26.1M 1.31%
90,464
+16,051
21
$22.4M 1.13%
807,670
+223,350
22
$19.7M 0.99%
531,075
-82,200
23
$19.7M 0.99%
286,765
+257,256
24
$18.8M 0.94%
7,228,250
+2,073,034
25
$18.6M 0.93%
454,000
+22,268
1
2 3 4 5