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
126
$1.28M 0.09%
2,161
-254
127
$1.28M 0.09%
2,875
+2,755
128
$1.27M 0.09%
3,404
+3,074
129
$1.24M 0.08%
7,337
+6,947
130
$1.23M 0.08%
9,435
+9,425
131
$1.22M 0.08%
3,910
+3,320
132
$1.21M 0.08%
13,731
+12,381
133
$1.21M 0.08%
5,621
+98
134
$1.21M 0.08%
4,750
+4,260
135
$1.18M 0.08%
21,200
-61,021
136
$1.18M 0.08%
1,530
+1,470
137
$1.18M 0.08%
5,888
+5,308
138
$1.17M 0.08%
4,589
+4,119
139
$1.16M 0.08%
4,000
+3,589
140
$1.15M 0.08%
20,240
+19,730
141
$1.14M 0.08%
8,119
+7,749
142
$1.14M 0.08%
1,161
-1,249
143
$1.12M 0.08%
2,392
+2,152
144
$1.12M 0.08%
2,944
+2,644
145
$1.12M 0.08%
27,105
-35,000
146
$1.1M 0.08%
12,990
+3,789
147
$1.09M 0.07%
4,480
+1,063
148
$1.09M 0.07%
+771
149
$1.08M 0.07%
1,667
-619
150
$1.08M 0.07%
11,489
+9,999
4 5
6
7 8