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
551
$65K ﹤0.01%
449
+159
552
$64K ﹤0.01%
336
-2,400
553
$64K ﹤0.01%
246
-2,886
554
$63K ﹤0.01%
303
-578
555
$62K ﹤0.01%
+656
556
$62K ﹤0.01%
265
+235
557
$62K ﹤0.01%
+380
558
$61K ﹤0.01%
+515
559
$60K ﹤0.01%
388
-990
560
$60K ﹤0.01%
288
+88
561
$60K ﹤0.01%
548
-1,343
562
$58K ﹤0.01%
155
-456
563
$58K ﹤0.01%
334
+294
564
$57K ﹤0.01%
273
-522
565
$57K ﹤0.01%
396
+367
566
$57K ﹤0.01%
322
+252
567
$56K ﹤0.01%
184
+114
568
$55K ﹤0.01%
414
+194
569
$55K ﹤0.01%
196
+146
570
$55K ﹤0.01%
818
+234
571
$54K ﹤0.01%
12
-30
572
$54K ﹤0.01%
104
+24
573
$53K ﹤0.01%
+227
574
$53K ﹤0.01%
1,222
+1,003
575
$52K ﹤0.01%
248
-829
21 22
23
24 25