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
476
$15K ﹤0.01%
+515
477
$15K ﹤0.01%
+300
478
$15K ﹤0.01%
+99
479
$15K ﹤0.01%
+456
480
$15K ﹤0.01%
720
+360
481
$14K ﹤0.01%
+436
482
$14K ﹤0.01%
+450
483
$14K ﹤0.01%
360
-1,120
484
$14K ﹤0.01%
+278
485
$14K ﹤0.01%
180
+100
486
$14K ﹤0.01%
+190
487
$14K ﹤0.01%
+90
488
$14K ﹤0.01%
+1,680
489
$14K ﹤0.01%
+936
490
$14K ﹤0.01%
+372
491
$14K ﹤0.01%
+490
492
$14K ﹤0.01%
+1,272
493
$14K ﹤0.01%
+331
494
$14K ﹤0.01%
+229
495
$14K ﹤0.01%
+940
496
$14K ﹤0.01%
340
-1,680
497
$14K ﹤0.01%
+218
498
$14K ﹤0.01%
240
-1,000
499
$14K ﹤0.01%
+260
500
$14K ﹤0.01%
+232
18 19
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