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
276
$519K 0.04%
1,587
+1,417
277
$519K 0.04%
6,601
+6,281
278
$517K 0.04%
5,591
-13,642
279
$515K 0.04%
1,164
-2,303
280
$512K 0.03%
2,185
+2,055
281
$511K 0.03%
1,392
+1,202
282
$509K 0.03%
2,036
+1,886
283
$507K 0.03%
1,770
-5,058
284
$505K 0.03%
1,077
-3,105
285
$499K 0.03%
3,452
+1,163
286
$495K 0.03%
+4,186
287
$495K 0.03%
2,639
-6,411
288
$495K 0.03%
2,473
+2,193
289
$491K 0.03%
34,680
-108,280
290
$490K 0.03%
1,628
-4,404
291
$490K 0.03%
+3,537
292
$490K 0.03%
17,308
+16,078
293
$489K 0.03%
10,822
+9,162
294
$486K 0.03%
9,285
-23,332
295
$483K 0.03%
1,298
-1,326
296
$479K 0.03%
1,288
+1,148
297
$478K 0.03%
1,001
+751
298
$476K 0.03%
2,405
-4,496
299
$475K 0.03%
6,889
+6,669
300
$474K 0.03%
3,140
+2,850
10 11
12
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