IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$68.1M
2
+$11M
3
+$8.66M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.85M
5
CIB icon
Grupo Cibest SA
CIB
+$7.11M

Top Sells

1
+$43.5M
2
+$26.2M
3
+$23.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

1 Consumer Staples 19.59%
2 Financials 12.75%
3 Energy 9.07%
4 Materials 4.14%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
140
+120
377
$23K ﹤0.01%
+390
378
$23K ﹤0.01%
330
-920
379
$23K ﹤0.01%
970
-700
380
$23K ﹤0.01%
843
+583
381
$23K ﹤0.01%
+963
382
$22K ﹤0.01%
+260
383
$22K ﹤0.01%
230
+160
384
$22K ﹤0.01%
+630
385
$22K ﹤0.01%
480
-1,200
386
$22K ﹤0.01%
+940
387
$22K ﹤0.01%
471
-1,621
388
$22K ﹤0.01%
+254
389
$22K ﹤0.01%
320
+220
390
$22K ﹤0.01%
+490
391
$22K ﹤0.01%
+500
392
$22K ﹤0.01%
+440
393
$22K ﹤0.01%
+90
394
$21K ﹤0.01%
150
+130
395
$21K ﹤0.01%
380
+290
396
$21K ﹤0.01%
+310
397
$21K ﹤0.01%
+53
398
$21K ﹤0.01%
+780
399
$21K ﹤0.01%
+900
400
$21K ﹤0.01%
+10
14 15
16
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