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
626
– –
-4,000
627
– –
-36,378
628
– –
-160
629
– –
-63,600
630
– –
-40
631
– –
-35,671
632
– –
-50
633
– –
-1,760
634
– –
-40
635
– –
-38,300
636
– –
-57,450
637
– –
-150,000
638
– –
-1,114
639
– –
-160
640
– –
-433
641
– –
-120
642
– –
-120
643
– –
-6,400
644
– –
-606
645
– –
-20
646
– –
-12
647
– –
-30
648
– –
-100
649
– –
-80
650
– –
-360
24 25
26
27 28