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
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
– –
-48,956
611
– –
-593,912
612
– –
-230
613
– –
-830
614
– –
-80
615
– –
-250
616
– –
-185
617
– –
-5,030
618
– –
-190
619
– –
-296
620
– –
-130
621
– –
-220
622
– –
-3,622
623
– –
-110
624
– –
-400
625
– –
-266
23 24
25
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