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
501
$113K 0.01%
2,772
+2,042
502
$112K 0.01%
817
+637
503
$111K 0.01%
1,036
+200
504
$110K 0.01%
380
+300
505
$110K 0.01%
1,817
+1,487
506
$110K 0.01%
+1,223
507
$109K 0.01%
+532
508
$108K 0.01%
150
+100
509
$107K 0.01%
916
-3,379
510
$107K 0.01%
345
+315
511
$105K 0.01%
424
-1,079
512
$105K 0.01%
299
-71
513
$105K 0.01%
673
-1,708
514
$103K 0.01%
+233
515
$100K 0.01%
564
-781
516
$100K 0.01%
+139
517
$100K 0.01%
264
-625
518
$97K 0.01%
290
-1,207
519
$95K 0.01%
+656
520
$95K 0.01%
325
-707
521
$94K 0.01%
1,498
-3,673
522
$94K 0.01%
+653
523
$94K 0.01%
+165
524
$91K 0.01%
610
+550
525
$90K 0.01%
2,161
-4,160
19 20
21
22 23