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
476
$151K 0.01%
1,373
-3,457
477
$151K 0.01%
495
+335
478
$150K 0.01%
81
+71
479
$149K 0.01%
2,665
+653
480
$148K 0.01%
+495
481
$144K 0.01%
405
-985
482
$139K 0.01%
523
-1,351
483
$138K 0.01%
1,894
+1,421
484
$137K 0.01%
+3,691
485
$137K 0.01%
805
+232
486
$136K 0.01%
288
-679
487
$128K 0.01%
506
+306
488
$127K 0.01%
1,668
+1,138
489
$127K 0.01%
978
+928
490
$127K 0.01%
736
+666
491
$125K 0.01%
191
-545
492
$124K 0.01%
483
+343
493
$123K 0.01%
587
+527
494
$121K 0.01%
+920
495
$120K 0.01%
862
+246
496
$118K 0.01%
312
-1,073
497
$117K 0.01%
3,472
-1,186
498
$115K 0.01%
1,033
+295
499
$113K 0.01%
+1,886
500
$113K 0.01%
641
-1,317
18 19
20
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