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
76
$2.19M 0.15%
11,329
+10,071
77
$2.14M 0.15%
4,399
+1,758
78
$2.13M 0.15%
13,916
+13,256
79
$2.12M 0.14%
9,534
+8,724
80
$2.05M 0.14%
3,473
+3,173
81
$2.02M 0.14%
7,165
+6,435
82
$2M 0.14%
+152,100
83
$1.99M 0.14%
3,381
+2,780
84
$1.99M 0.14%
42,711
+38,728
85
$1.97M 0.13%
15,866
+6,593
86
$1.97M 0.13%
7,336
-1,297
87
$1.91M 0.13%
13,076
+11,726
88
$1.91M 0.13%
15,088
+13,778
89
$1.89M 0.13%
7,337
+7,207
90
$1.87M 0.13%
4,543
+150
91
$1.85M 0.13%
4,223
+4,087
92
$1.85M 0.13%
+17,216
93
$1.85M 0.13%
4,980
+4,670
94
$1.79M 0.12%
20,298
+19,618
95
$1.77M 0.12%
196
+186
96
$1.76M 0.12%
16,756
-15,479
97
$1.74M 0.12%
5,987
+2,704
98
$1.73M 0.12%
6,110
+5,690
99
$1.69M 0.12%
10,808
+10,678
100
$1.67M 0.11%
3,086
-7,562
2 3
4
5 6