IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
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
26
$6.42M 0.76%
86,400
+41,100
27
$6.33M 0.75%
29,235
+7,087
28
$6.11M 0.72%
+79,260
29
$6.07M 0.72%
97,415
-169,262
30
$6.06M 0.72%
478,100
+469,531
31
$5.99M 0.71%
667,022
-291,325
32
$5.26M 0.62%
83,225
-35,300
33
$4.65M 0.55%
42,875
34
$4.48M 0.53%
188,700
+17,300
35
$4.37M 0.52%
62,532
-6,583
36
$4.35M 0.52%
49,422
-27,933
37
$4.23M 0.5%
37,234
+6,584
38
$4.04M 0.48%
330,003
-503,907
39
$3.71M 0.44%
98,532
+75,062
40
$3.66M 0.43%
177,015
+57,515
41
$3.66M 0.43%
95,031
+66,806
42
$3.24M 0.38%
37,603
+14,069
43
$3.16M 0.37%
36,000
-8,250
44
$3.01M 0.36%
6,805
-194
45
$2.66M 0.32%
51,192
-7,870
46
$2.61M 0.31%
+153,539
47
$2.5M 0.3%
292,278
-3,600
48
$2.44M 0.29%
214,612
-486,470
49
$2.31M 0.27%
42,476
-437,600
50
$2.28M 0.27%
35,090
-3,200
1
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