IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 Trust iShares 0-1 Year 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
26
$9.94M 0.68%
67,105
+26,000
27
$8.8M 0.6%
555,900
+190,900
28
$8.46M 0.58%
282,800
+160,615
29
$7.6M 0.52%
+147,492
30
$7.34M 0.5%
35,786
-10,500
31
$5.93M 0.4%
324,357
32
$5.46M 0.37%
505,305
+136,405
33
$5.42M 0.37%
+197,600
34
$5.15M 0.35%
20,091
+18,432
35
$4.7M 0.32%
42,875
36
$4.62M 0.31%
142,742
+68,372
37
$4.29M 0.29%
77,108
-13,092
38
$4.18M 0.29%
34,402
+15,228
39
$4.06M 0.28%
35,775
+1,600
40
$4.03M 0.27%
178,400
-410,451
41
$3.58M 0.24%
5,777
+104
42
$3.46M 0.24%
27,083
+25,913
43
$3.32M 0.23%
111,662
+26,409
44
$3.31M 0.23%
+60,000
45
$3.26M 0.22%
1,196,748
+667,926
46
$3.18M 0.22%
10,166
+9,746
47
$3.1M 0.21%
10,247
+9,937
48
$3.09M 0.21%
3,843
+145
49
$3.05M 0.21%
28,449
+26,288
50
$2.98M 0.2%
366,800
+364,948
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