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
426
$246K 0.02%
2,790
-4,029
427
$243K 0.02%
784
-982
428
$242K 0.02%
4,025
+3,285
429
$238K 0.02%
713
-1,796
430
$237K 0.02%
2,496
+2,426
431
$234K 0.02%
1,075
-2,591
432
$234K 0.02%
+5,279
433
$230K 0.02%
1,576
+1,266
434
$225K 0.02%
+5,060
435
$225K 0.02%
4,950
-13,575
436
$224K 0.02%
1,446
-3,485
437
$223K 0.02%
455
-1,175
438
$220K 0.02%
1,242
+1,022
439
$219K 0.01%
725
+625
440
$217K 0.01%
690
-2,550
441
$213K 0.01%
809
-484
442
$210K 0.01%
556
-828
443
$210K 0.01%
+1,817
444
$209K 0.01%
+922
445
$206K 0.01%
+587
446
$205K 0.01%
2,404
+2,094
447
$202K 0.01%
1,352
-5,735
448
$198K 0.01%
3,324
+2,054
449
$197K 0.01%
4,152
+4,002
450
$196K 0.01%
552
-574
16 17
18
19 20