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
526
$12K ﹤0.01%
+80
527
$12K ﹤0.01%
+350
528
$12K ﹤0.01%
+110
529
$12K ﹤0.01%
810
+160
530
$12K ﹤0.01%
+260
531
$12K ﹤0.01%
+150
532
$12K ﹤0.01%
300
+100
533
$11K ﹤0.01%
+120
534
$11K ﹤0.01%
150
+40
535
$11K ﹤0.01%
+430
536
$11K ﹤0.01%
+745
537
$11K ﹤0.01%
+210
538
$11K ﹤0.01%
110
+60
539
$11K ﹤0.01%
+760
540
$11K ﹤0.01%
+150
541
$11K ﹤0.01%
+653
542
$11K ﹤0.01%
210
+140
543
$11K ﹤0.01%
+120
544
$11K ﹤0.01%
+190
545
$11K ﹤0.01%
+338
546
$10K ﹤0.01%
170
+90
547
$10K ﹤0.01%
+370
548
$10K ﹤0.01%
+190
549
$10K ﹤0.01%
+74
550
$10K ﹤0.01%
+250
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