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
101
$1.65M 0.11%
26,140
+23,350
102
$1.65M 0.11%
41,702
+39,459
103
$1.63M 0.11%
2,254
+2,134
104
$1.6M 0.11%
72,000
-186,315
105
$1.57M 0.11%
2,956
+2,646
106
$1.55M 0.11%
3,519
+3,179
107
$1.51M 0.1%
5,796
+5,346
108
$1.5M 0.1%
3,117
+3,067
109
$1.49M 0.1%
2,967
+2,397
110
$1.48M 0.1%
4,492
+1,424
111
$1.47M 0.1%
3,719
+3,092
112
$1.44M 0.1%
2,415
+2,115
113
$1.43M 0.1%
2,576
+2,306
114
$1.42M 0.1%
4,968
+4,618
115
$1.39M 0.09%
8,430
+7,380
116
$1.39M 0.09%
2,195
-158
117
$1.38M 0.09%
18,279
+18,096
118
$1.37M 0.09%
4,876
+4,396
119
$1.36M 0.09%
5,555
+4,945
120
$1.34M 0.09%
6,900
+6,190
121
$1.34M 0.09%
4,773
+4,283
122
$1.34M 0.09%
3,922
+3,572
123
$1.3M 0.09%
5,169
-3,577
124
$1.3M 0.09%
11,431
+10,671
125
$1.28M 0.09%
2,988
+2,675
3 4
5
6 7