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
351
$363K 0.02%
2,841
+2,651
352
$362K 0.02%
2,002
-4,280
353
$357K 0.02%
6,100
+5,500
354
$353K 0.02%
13,019
-4,045
355
$350K 0.02%
2,295
+1,956
356
$350K 0.02%
1,016
-2,509
357
$347K 0.02%
2,313
-4,635
358
$345K 0.02%
+1,070
359
$344K 0.02%
755
-1,883
360
$340K 0.02%
1,886
+1,446
361
$340K 0.02%
1,047
+827
362
$339K 0.02%
2,726
+546
363
$338K 0.02%
2,587
-5,747
364
$338K 0.02%
1,208
-479
365
$337K 0.02%
1,990
+1,790
366
$336K 0.02%
2,944
+2,154
367
$336K 0.02%
2,685
+770
368
$332K 0.02%
1,794
+1,644
369
$331K 0.02%
736
-2,424
370
$327K 0.02%
1,403
+1,223
371
$327K 0.02%
1,932
+1,522
372
$326K 0.02%
+3,141
373
$326K 0.02%
1,606
-4,765
374
$325K 0.02%
1,921
+1,621
375
$324K 0.02%
7,329
-18,009
13 14
15
16 17