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
1
$188M 12.79%
414,379
-5,238
2
$167M 11.39%
25,375,238
+8,947,722
3
$71.5M 4.87%
11,347,535
+6,520,698
4
$58.1M 3.96%
8,490,285
-296,815
5
$55.3M 3.77%
1,010,836
-139,580
6
$45.7M 3.11%
4,728,861
+2,989,605
7
$43.9M 2.99%
752,800
-180,570
8
$35.7M 2.43%
373,344
+48,300
9
$32.6M 2.22%
484,496
+179,900
10
$32.2M 2.2%
743,136
+233,500
11
$27.6M 1.88%
2,736,842
+1,261,663
12
$24.5M 1.67%
+221,600
13
$23M 1.57%
2,293,662
+833,218
14
$21.7M 1.48%
1,224,698
-109,900
15
$21.2M 1.44%
472,025
+180,327
16
$14.9M 1.01%
343,183
-31,369
17
$14.4M 0.98%
1,001,692
+344,423
18
$13.5M 0.92%
54,280
+26,040
19
$12.1M 0.82%
1,332,436
-882,000
20
$12.1M 0.82%
405,641
+1,500
21
$11.6M 0.79%
172,250
+4,525
22
$10.9M 0.75%
442,800
+263,161
23
$10.8M 0.74%
172,542
-18,436
24
$10.6M 0.72%
+193,650
25
$9.97M 0.68%
752,324
+484,505
1
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