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
401
$21K ﹤0.01%
1,070
+550
402
$21K ﹤0.01%
+340
403
$21K ﹤0.01%
150
+130
404
$20K ﹤0.01%
220
+140
405
$20K ﹤0.01%
290
-610
406
$20K ﹤0.01%
330
-890
407
$20K ﹤0.01%
+140
408
$20K ﹤0.01%
1,030
+640
409
$20K ﹤0.01%
+520
410
$20K ﹤0.01%
740
+490
411
$20K ﹤0.01%
+240
412
$19K ﹤0.01%
+40
413
$19K ﹤0.01%
237
-223
414
$19K ﹤0.01%
+143
415
$19K ﹤0.01%
620
+390
416
$19K ﹤0.01%
+330
417
$19K ﹤0.01%
500
-1,670
418
$19K ﹤0.01%
+314
419
$19K ﹤0.01%
230
-880
420
$19K ﹤0.01%
460
+280
421
$19K ﹤0.01%
190
+110
422
$19K ﹤0.01%
150
+120
423
$19K ﹤0.01%
200
+160
424
$19K ﹤0.01%
450
-990
425
$19K ﹤0.01%
+710
15 16
17
18 19