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
401
$293K 0.02%
+6,026
402
$292K 0.02%
373
-992
403
$289K 0.02%
1,254
+1,104
404
$289K 0.02%
+1,081
405
$287K 0.02%
1,938
+1,808
406
$287K 0.02%
+4,520
407
$287K 0.02%
7,912
+7,062
408
$281K 0.02%
2,381
+2,051
409
$278K 0.02%
1,104
+1,084
410
$278K 0.02%
+4,198
411
$277K 0.02%
1,495
+1,355
412
$275K 0.02%
1,737
+1,257
413
$274K 0.02%
3,048
+2,508
414
$271K 0.02%
6,713
+6,503
415
$268K 0.02%
904
-2,140
416
$263K 0.02%
1,496
-3,711
417
$260K 0.02%
2,418
-5,905
418
$260K 0.02%
+3,615
419
$255K 0.02%
1,300
+1,140
420
$253K 0.02%
+1,714
421
$253K 0.02%
+34,374
422
$251K 0.02%
1,139
+1,039
423
$248K 0.02%
1,461
+1,381
424
$246K 0.02%
2,335
+1,995
425
$246K 0.02%
782
+702
15 16
17
18 19