IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$55.4M
2
+$37.9M
3
+$26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

1
+$10.2M
2
+$8.75M
3
+$8.64M
4
CX icon
Cemex
CX
+$8.37M
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 5.4%
5 Materials 4.51%
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%
396
+367
565
$57K ﹤0.01%
322
+252
566
$57K ﹤0.01%
273
-522
567
$56K ﹤0.01%
184
+114
568
$55K ﹤0.01%
818
+234
569
$55K ﹤0.01%
414
+194
570
$55K ﹤0.01%
196
+146
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