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
176
$946K 0.06%
10,762
+9,783
177
$940K 0.06%
3,577
+3,417
178
$936K 0.06%
24,725
+22,955
179
$910K 0.06%
9,614
+8,404
180
$910K 0.06%
3,361
-3,149
181
$906K 0.06%
2,209
+1,999
182
$893K 0.06%
5,854
+3,984
183
$888K 0.06%
3,604
+838
184
$885K 0.06%
4,359
+3,909
185
$882K 0.06%
4,888
+4,848
186
$873K 0.06%
4,921
+4,631
187
$868K 0.06%
3,508
+3,148
188
$867K 0.06%
7,109
-21,150
189
$857K 0.06%
6,371
+5,871
190
$856K 0.06%
2,568
-6,774
191
$847K 0.06%
10,339
+9,469
192
$846K 0.06%
9,373
+8,403
193
$841K 0.06%
3,459
+1,972
194
$840K 0.06%
35,500
-378,003
195
$826K 0.06%
2,898
+2,578
196
$813K 0.06%
6,576
+5,882
197
$800K 0.05%
3,960
-7,034
198
$795K 0.05%
2,634
+2,274
199
$795K 0.05%
4,129
+3,249
200
$794K 0.05%
4,198
+3,678
6 7
8
9 10