IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 0-1 Year 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 5.39%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28K ﹤0.01%
622
602
$28K ﹤0.01%
748
-1,893
603
$21K ﹤0.01%
460
-1,173
604
$13K ﹤0.01%
46
-116
605
$12K ﹤0.01%
117
-367
606
$12K ﹤0.01%
2
-6
607
$9K ﹤0.01%
+46
608
$9K ﹤0.01%
841
-2,171
609
$9K ﹤0.01%
+1,215
610
– –
-12,439
611
– –
-19,550
612
– –
-11
613
– –
-3,402
614
– –
-730
615
– –
-1,753
616
– –
-185
617
– –
0
618
– –
-5,030
619
– –
-39,800
620
– –
-19,000
621
– –
-40
622
– –
-1,016
623
– –
-4,000
624
– –
-11,354
625
– –
-30
23 24
25
26 27