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
701
– –
-50
702
– –
-2,144
703
– –
-640
704
– –
-50
705
– –
-50
706
– –
-130
707
– –
-247,772
708
– –
-60
709
– –
-2,520
710
– –
-272
711
– –
-185
712
– –
-137
713
– –
-6,472
714
– –
-60,100
715
– –
-66,150
716
– –
-120
717
– –
-60
718
– –
-560
719
– –
-310
720
– –
-230
721
– –
-35,498
722
– –
-69
723
– –
-250
724
– –
-890
725
– –
-5,500
26 27 28
29
30