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
301
$470K 0.03%
3,830
+3,380
302
$464K 0.03%
2,819
-2,843
303
$460K 0.03%
1,449
+1,069
304
$459K 0.03%
2,795
-4,791
305
$458K 0.03%
2,191
-5,370
306
$458K 0.03%
6,888
+4,482
307
$457K 0.03%
4,605
+3,174
308
$452K 0.03%
2,933
+2,753
309
$449K 0.03%
909
+879
310
$446K 0.03%
10,120
+8,160
311
$446K 0.03%
3,681
-27,900
312
$446K 0.03%
3,623
+3,323
313
$442K 0.03%
2,772
+2,282
314
$430K 0.03%
4,014
+3,684
315
$429K 0.03%
7,222
+6,432
316
$426K 0.03%
818
-1,712
317
$425K 0.03%
1,139
+1,019
318
$424K 0.03%
2,984
-4,862
319
$420K 0.03%
1,968
-4,836
320
$419K 0.03%
1,543
+1,473
321
$418K 0.03%
+736
322
$418K 0.03%
2,139
+2,089
323
$418K 0.03%
2,047
+1,657
324
$417K 0.03%
1,633
+1,323
325
$407K 0.03%
2,634
+2,344
11 12
13
14 15