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
501
$13K ﹤0.01%
+220
502
$13K ﹤0.01%
+223
503
$13K ﹤0.01%
450
-900
504
$13K ﹤0.01%
+70
505
$13K ﹤0.01%
+19
506
$13K ﹤0.01%
+725
507
$13K ﹤0.01%
+190
508
$13K ﹤0.01%
+490
509
$13K ﹤0.01%
+220
510
$13K ﹤0.01%
+310
511
$13K ﹤0.01%
+160
512
$13K ﹤0.01%
+250
513
$13K ﹤0.01%
+190
514
$13K ﹤0.01%
+290
515
$13K ﹤0.01%
+770
516
$13K ﹤0.01%
+560
517
$13K ﹤0.01%
+230
518
$12K ﹤0.01%
830
+230
519
$12K ﹤0.01%
+340
520
$12K ﹤0.01%
+2,905
521
$12K ﹤0.01%
190
+90
522
$12K ﹤0.01%
220
-10
523
$12K ﹤0.01%
+80
524
$12K ﹤0.01%
+350
525
$12K ﹤0.01%
190
+130
19 20
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