IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$55.4M
2
+$37.9M
3
+$26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

1
+$10.2M
2
+$8.75M
3
+$8.64M
4
CX icon
Cemex
CX
+$8.37M
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 5.4%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 13.03%
414,379
-5,238
2
$167M 11.61%
25,375,238
+8,947,722
3
$71.5M 4.96%
11,347,535
+6,520,698
4
$58.1M 4.03%
8,744,994
-305,719
5
$55.3M 3.84%
1,010,836
-139,580
6
$45.7M 3.17%
4,728,861
+2,989,605
7
$43.9M 3.05%
752,800
-180,570
8
$35.7M 2.48%
373,344
+48,300
9
$32.6M 2.26%
484,496
+179,900
10
$32.2M 2.24%
743,136
+233,500
11
$27.6M 1.91%
2,736,842
+1,261,663
12
$24.5M 1.7%
+221,600
13
$23M 1.6%
2,293,662
+833,218
14
$21.7M 1.51%
1,224,698
-109,900
15
$21.2M 1.47%
472,025
+180,327
16
$14.9M 1.03%
343,183
-31,369
17
$14.4M 1%
1,001,692
+344,423
18
$13.5M 0.94%
54,280
+26,040
19
$12.1M 0.84%
1,332,436
-882,000
20
$12.1M 0.84%
405,641
+1,500
21
$11.6M 0.8%
172,250
+4,525
22
$10.9M 0.76%
442,800
+263,161
23
$10.8M 0.75%
172,542
-18,436
24
$10.6M 0.74%
+193,650
25
$9.97M 0.69%
752,324
+484,505
1
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