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
351
$26K ﹤0.01%
820
-1,240
352
$26K ﹤0.01%
+831
353
$25K ﹤0.01%
+380
354
$25K ﹤0.01%
360
-510
355
$25K ﹤0.01%
+305
356
$25K ﹤0.01%
410
+310
357
$25K ﹤0.01%
979
+605
358
$25K ﹤0.01%
290
+230
359
$25K ﹤0.01%
+1,620
360
$25K ﹤0.01%
+633
361
$25K ﹤0.01%
+1,334
362
$25K ﹤0.01%
+450
363
$25K ﹤0.01%
+155
364
$24K ﹤0.01%
+667
365
$24K ﹤0.01%
880
-1,690
366
$24K ﹤0.01%
+177
367
$24K ﹤0.01%
+210
368
$24K ﹤0.01%
+200
369
$24K ﹤0.01%
+603
370
$24K ﹤0.01%
+990
371
$24K ﹤0.01%
+1,326
372
$24K ﹤0.01%
+526
373
$23K ﹤0.01%
843
+583
374
$23K ﹤0.01%
+963
375
$23K ﹤0.01%
+117
13 14
15
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