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
201
$793K 0.05%
4,077
-6,955
202
$791K 0.05%
7,441
+6,231
203
$787K 0.05%
3,266
+2,876
204
$784K 0.05%
1,967
+1,747
205
$784K 0.05%
16,273
+14,663
206
$782K 0.05%
3,351
+1,973
207
$779K 0.05%
5,072
+4,562
208
$776K 0.05%
4,244
+3,554
209
$771K 0.05%
3,642
-1,632
210
$744K 0.05%
1,921
+1,761
211
$742K 0.05%
+588,540
212
$740K 0.05%
4,888
+4,668
213
$738K 0.05%
3,393
+3,313
214
$730K 0.05%
1,546
-229
215
$730K 0.05%
3,588
+3,318
216
$717K 0.05%
8,292
+8,052
217
$705K 0.05%
6,360
+6,130
218
$701K 0.05%
6,793
-5,331
219
$699K 0.05%
+6,624
220
$698K 0.05%
3,439
+3,269
221
$695K 0.05%
3,873
+3,493
222
$694K 0.05%
8,487
+7,497
223
$692K 0.05%
4,324
+4,224
224
$687K 0.05%
3,128
+2,798
225
$683K 0.05%
5,888
-14,308
7 8
9
10 11