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
251
$592K 0.04%
+4,847
252
$591K 0.04%
6,716
+6,276
253
$591K 0.04%
4,094
+3,654
254
$591K 0.04%
6,748
-20,516
255
$578K 0.04%
3,393
+3,093
256
$578K 0.04%
3,956
+3,686
257
$577K 0.04%
5,083
+4,283
258
$573K 0.04%
3,491
-7,351
259
$571K 0.04%
2,875
+2,855
260
$570K 0.04%
9,729
+8,209
261
$567K 0.04%
4,796
+4,386
262
$561K 0.04%
7,602
+6,982
263
$561K 0.04%
2,404
+2,134
264
$561K 0.04%
989
+869
265
$557K 0.04%
2,726
+2,316
266
$551K 0.04%
3,174
+2,854
267
$549K 0.04%
1,760
+1,455
268
$549K 0.04%
3,922
+3,742
269
$546K 0.04%
3,002
+2,702
270
$543K 0.04%
2,969
-7,183
271
$542K 0.04%
6,044
+5,330
272
$531K 0.04%
9,085
+8,935
273
$528K 0.04%
813
+367
274
$527K 0.04%
+8,326
275
$526K 0.04%
1,232
+889
9 10
11
12 13