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
51
$2.91M 0.2%
6,820
52
$2.88M 0.2%
5,267
+4,727
53
$2.87M 0.2%
+140,600
54
$2.84M 0.19%
11,546
+10,516
55
$2.78M 0.19%
2,809
+2,361
56
$2.74M 0.19%
214,000
-600
57
$2.71M 0.18%
33,759
-37,317
58
$2.69M 0.18%
4,485
+4,025
59
$2.69M 0.18%
4,957
+4,437
60
$2.67M 0.18%
11,615
-66
61
$2.67M 0.18%
21,856
-51,896
62
$2.67M 0.18%
17,300
-10,820
63
$2.65M 0.18%
+749,250
64
$2.58M 0.18%
10,957
-1,703
65
$2.58M 0.18%
45,483
+40,804
66
$2.47M 0.17%
19,160
+17,680
67
$2.46M 0.17%
20,632
+17,301
68
$2.39M 0.16%
90,519
-215,781
69
$2.37M 0.16%
174,700
+118,426
70
$2.35M 0.16%
3,289
+2,919
71
$2.35M 0.16%
3,134
+2,148
72
$2.33M 0.16%
2,563
+2,353
73
$2.23M 0.15%
11,241
+5,817
74
$2.21M 0.15%
7,694
+7,424
75
$2.21M 0.15%
26,841
+24,051
1 2
3
4 5