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
551
$10K ﹤0.01%
+250
552
$10K ﹤0.01%
+420
553
$10K ﹤0.01%
+181
554
$10K ﹤0.01%
+480
555
$10K ﹤0.01%
+195
556
$10K ﹤0.01%
+190
557
$10K ﹤0.01%
+110
558
$10K ﹤0.01%
+189
559
$10K ﹤0.01%
+101
560
$10K ﹤0.01%
+3,630
561
$10K ﹤0.01%
+243
562
$10K ﹤0.01%
270
-2,080
563
$10K ﹤0.01%
90
-730
564
$10K ﹤0.01%
+180
565
$9K ﹤0.01%
200
+30
566
$9K ﹤0.01%
170
-30
567
$9K ﹤0.01%
+40
568
$9K ﹤0.01%
240
-1,120
569
$9K ﹤0.01%
110
-10
570
$9K ﹤0.01%
+840
571
$9K ﹤0.01%
+140
572
$9K ﹤0.01%
513
+3
573
$9K ﹤0.01%
140
+60
574
$9K ﹤0.01%
+139
575
$9K ﹤0.01%
+59
21 22
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