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
376
$324K 0.02%
+900
377
$320K 0.02%
5,259
-12,893
378
$320K 0.02%
1,311
-5,194
379
$319K 0.02%
1,564
+1,404
380
$318K 0.02%
+1,760
381
$317K 0.02%
3,013
+2,843
382
$315K 0.02%
851
+771
383
$315K 0.02%
525
-1,349
384
$314K 0.02%
2,392
+2,172
385
$313K 0.02%
+2,195
386
$312K 0.02%
1,426
+1,306
387
$312K 0.02%
543
-1,988
388
$310K 0.02%
832
-2,061
389
$310K 0.02%
7,349
+7,189
390
$308K 0.02%
667
-1,729
391
$305K 0.02%
598
+538
392
$303K 0.02%
11,201
+9,361
393
$302K 0.02%
499
-1,292
394
$302K 0.02%
+898
395
$301K 0.02%
1,782
-5,395
396
$301K 0.02%
5,670
+5,520
397
$299K 0.02%
+1,679
398
$298K 0.02%
+1,587
399
$294K 0.02%
1,726
-3,820
400
$293K 0.02%
2,484
+2,044
14 15
16
17 18