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
151
$1.07M 0.07%
+2,450
152
$1.07M 0.07%
10,235
+10,205
153
$1.07M 0.07%
13,789
+12,909
154
$1.07M 0.07%
3,232
+2,922
155
$1.06M 0.07%
+11,344
156
$1.05M 0.07%
5,970
+3,602
157
$1.04M 0.07%
+8,982
158
$1.04M 0.07%
4,071
+3,571
159
$1.03M 0.07%
6,984
+2,602
160
$1.03M 0.07%
8,556
+8,136
161
$1.02M 0.07%
6,670
+5,923
162
$1.02M 0.07%
8,722
+68
163
$1.02M 0.07%
8,177
+7,507
164
$1.01M 0.07%
2,875
-5,330
165
$1.01M 0.07%
4,554
+3,754
166
$1.01M 0.07%
11,081
+9,177
167
$1M 0.07%
6,580
-19,900
168
$1M 0.07%
4,313
+3,923
169
$995K 0.07%
6,153
+5,513
170
$993K 0.07%
4,946
-7,101
171
$987K 0.07%
+4,777
172
$983K 0.07%
5,555
+4,985
173
$980K 0.07%
2,461
+2,101
174
$965K 0.07%
4,391
-4,941
175
$957K 0.07%
8,970
+8,670
5 6
7
8 9