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
$844M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$10.9M
3
+$7.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.54M
5
CIB icon
Grupo Cibest SA
CIB
+$6.78M

Top Sells

1
+$43.4M
2
+$25.4M
3
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M

Sector Composition

1 Consumer Staples 19.59%
2 Financials 12.75%
3 Energy 9.07%
4 Materials 4.13%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K ﹤0.01%
+171
302
$31K ﹤0.01%
+580
303
$31K ﹤0.01%
+220
304
$31K ﹤0.01%
+1,235
305
$31K ﹤0.01%
320
+260
306
$31K ﹤0.01%
+2,140
307
$31K ﹤0.01%
200
-170
308
$30K ﹤0.01%
+380
309
$30K ﹤0.01%
330
+210
310
$30K ﹤0.01%
265
311
$30K ﹤0.01%
+500
312
$30K ﹤0.01%
+2,350
313
$30K ﹤0.01%
+230
314
$30K ﹤0.01%
+790
315
$30K ﹤0.01%
+360
316
$30K ﹤0.01%
+2,369
317
$30K ﹤0.01%
+740
318
$29K ﹤0.01%
620
-1,860
319
$29K ﹤0.01%
320
+210
320
$29K ﹤0.01%
360
-680
321
$29K ﹤0.01%
1,610
-1,750
322
$29K ﹤0.01%
+870
323
$29K ﹤0.01%
+1,605
324
$29K ﹤0.01%
+620
325
$29K ﹤0.01%
+170
11 12
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