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
1
$223M 9.86%
522,151
-34,234
2
$132M 5.84%
1,210,479
-341,044
3
$125M 5.51%
25,543,460
+84,195
4
$120M 5.29%
305,115
+18,265
5
$102M 4.49%
1,033,303
+991,277
6
$98.6M 4.36%
4,473,984
+4,455,884
7
$86.3M 3.81%
492,173
-167,604
8
$86.3M 3.81%
6,442,352
+1,690,818
9
$81.3M 3.59%
5,928,677
+713,529
10
$63.3M 2.79%
4,220,904
-4,034,805
11
$49.4M 2.18%
12,422,510
+1,331,364
12
$48.2M 2.13%
+394,485
13
$47.1M 2.08%
367,836
-218,879
14
$46.7M 2.06%
7,181,714
+653,592
15
$46.5M 2.06%
147,340
+57,206
16
$46.2M 2.04%
797,448
-25,343
17
$41.3M 1.82%
324,867
+191,814
18
$41M 1.81%
679,824
-113,338
19
$38.6M 1.7%
128,457
+77,997
20
$34.3M 1.51%
12,021,725
+3,914,265
21
$33.9M 1.5%
778,320
+502,460
22
$33.3M 1.47%
1,231,040
+693,069
23
$31.3M 1.38%
823,687
-580,150
24
$26.1M 1.15%
+288,476
25
$25.9M 1.15%
821,413
+821,186
1
2 3 4 5