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
$3.04B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$74.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M
5
AMX icon
America Movil
AMX
+$47.9M

Top Sells

1
+$48.1M
2
+$39.2M
3
+$37.9M
4
AMZN icon
Amazon
AMZN
+$30.1M
5
URA icon
Global X Uranium ETF
URA
+$21.5M

Sector Composition

1 Financials 13.2%
2 Technology 11.3%
3 Energy 7.46%
4 Materials 7.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 8.34%
441,329
-36,074
2
$203M 6.68%
384,355
+65,605
3
$155M 5.12%
11,777,580
+4,579,488
4
$144M 4.73%
23,781,590
-2,418,240
5
$141M 4.65%
812,454
+430,418
6
$141M 4.64%
12,059,814
+6,660,933
7
$119M 3.91%
1,086,437
-38,713
8
$106M 3.49%
4,514,711
-135,268
9
$100M 3.29%
37,616,918
+13,627,768
10
$90.4M 2.98%
499,409
+17,516
11
$80M 2.63%
+1,765,299
12
$79.1M 2.61%
801,829
-487,457
13
$72.9M 2.4%
169,436
+30,763
14
$68.3M 2.25%
813,164
+304,197
15
$67.9M 2.23%
4,314,570
+3,048,744
16
$67.7M 2.23%
118,180
+43,276
17
$67.3M 2.22%
946,648
-16,798
18
$61.8M 2.03%
30,094
+8,930
19
$55.6M 1.83%
777,308
-9,590
20
$54.1M 1.78%
290,536
-161,573
21
$51.7M 1.7%
3,590,148
+1,662,482
22
$44.6M 1.47%
367,368
+227,571
23
$39.3M 1.3%
1,112,314
+393,696
24
$38.9M 1.28%
347,842
+347,540
25
$35.1M 1.15%
1,189,412
+1,020,993
1
2 3 4 5