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
576
$52K ﹤0.01%
648
-2,121
577
$51K ﹤0.01%
481
-4,096
578
$51K ﹤0.01%
9
-28
579
$50K ﹤0.01%
+598
580
$48K ﹤0.01%
+13
581
$48K ﹤0.01%
+598
582
$48K ﹤0.01%
196
+116
583
$48K ﹤0.01%
+545
584
$48K ﹤0.01%
285
-459
585
$47K ﹤0.01%
+150
586
$45K ﹤0.01%
+394
587
$45K ﹤0.01%
32
-91
588
$44K ﹤0.01%
391
-13,650
589
$44K ﹤0.01%
+400
590
$42K ﹤0.01%
5,011
-184,788
591
$42K ﹤0.01%
+995
592
$42K ﹤0.01%
1,295
-3,129
593
$41K ﹤0.01%
+477
594
$40K ﹤0.01%
85
-697
595
$36K ﹤0.01%
1,531
-3,759
596
$34K ﹤0.01%
425
-1,078
597
$34K ﹤0.01%
+873
598
$33K ﹤0.01%
1,911
-4,651
599
$29K ﹤0.01%
238
-2,138
600
$29K ﹤0.01%
56
-137
22 23
24
25 26