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
526
$88K 0.01%
1,392
+1,052
527
$87K 0.01%
+235
528
$85K 0.01%
414
+84
529
$85K 0.01%
626
-1,521
530
$83K 0.01%
219
+179
531
$82K 0.01%
280
-720
532
$81K 0.01%
+621
533
$81K 0.01%
+612
534
$81K 0.01%
+2,190
535
$81K 0.01%
759
+589
536
$80K 0.01%
173
+153
537
$80K 0.01%
196
-444
538
$79K 0.01%
214
-539
539
$77K 0.01%
621
+581
540
$73K 0.01%
318
-819
541
$73K 0.01%
391
+141
542
$73K 0.01%
+1,991
543
$72K ﹤0.01%
863
+753
544
$71K ﹤0.01%
380
-70
545
$69K ﹤0.01%
230
+190
546
$69K ﹤0.01%
866
-3,034
547
$67K ﹤0.01%
+550
548
$67K ﹤0.01%
+18
549
$65K ﹤0.01%
425
-1,078
550
$65K ﹤0.01%
1,045
-2,655
20 21
22
23 24