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
$1.44B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.1M
3
+$28.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$24.5M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

1
+$10.5M
2
+$9.28M
3
+$8.94M
4
CX icon
Cemex
CX
+$8.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M

Sector Composition

1 Consumer Staples 17.26%
2 Financials 15.75%
3 Energy 5.42%
4 Industrials 5.26%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.05%
4,534
+3,892
227
$681K 0.05%
4,439
+3,869
228
$667K 0.05%
8,027
+7,287
229
$659K 0.04%
923
-653
230
$648K 0.04%
3,657
+2,917
231
$647K 0.04%
1,762
-4,334
232
$646K 0.04%
1,760
+1,580
233
$644K 0.04%
3,496
+3,256
234
$642K 0.04%
4,876
+4,546
235
$635K 0.04%
2,634
+2,244
236
$633K 0.04%
3,174
+2,964
237
$630K 0.04%
5,049
+4,529
238
$629K 0.04%
1,116
+966
239
$619K 0.04%
3,036
+2,726
240
$614K 0.04%
5,509
+5,119
241
$612K 0.04%
1,233
-1,537
242
$612K 0.04%
2,289
+351
243
$611K 0.04%
5,602
+2,888
244
$611K 0.04%
1,047
+907
245
$610K 0.04%
2,921
+2,631
246
$609K 0.04%
6,483
-14,415
247
$605K 0.04%
1,346
+1,246
248
$604K 0.04%
525
-2,252
249
$604K 0.04%
1,795
-1,414
250
$601K 0.04%
2,262
-5,449
8 9
10
11 12