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
326
$404K 0.03%
909
+859
327
$402K 0.03%
10,704
-34,064
328
$400K 0.03%
+2,806
329
$400K 0.03%
1,645
+1,515
330
$399K 0.03%
1,576
+1,436
331
$398K 0.03%
2,197
+2,007
332
$394K 0.03%
3,749
+3,289
333
$394K 0.03%
1,500
-500
334
$393K 0.03%
1,300
+1,160
335
$393K 0.03%
5,290
+5,260
336
$392K 0.03%
1,599
+1,519
337
$390K 0.03%
6,555
+6,225
338
$386K 0.03%
+3,028
339
$383K 0.03%
3,048
+2,868
340
$383K 0.03%
+2,409
341
$383K 0.03%
8,854
-15,648
342
$383K 0.03%
2,461
+2,271
343
$382K 0.03%
1,599
+1,429
344
$378K 0.03%
904
-951
345
$373K 0.03%
22,816
+21,136
346
$373K 0.03%
1,909
+1,679
347
$371K 0.03%
1,691
+1,521
348
$369K 0.03%
3,289
+2,979
349
$365K 0.02%
2,054
+1,874
350
$363K 0.02%
955
+835
12 13
14
15 16