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
576
$9K ﹤0.01%
+90
577
$9K ﹤0.01%
+110
578
$9K ﹤0.01%
+260
579
$8K ﹤0.01%
+540
580
$8K ﹤0.01%
90
+40
581
$8K ﹤0.01%
+178
582
$8K ﹤0.01%
+386
583
$8K ﹤0.01%
+214
584
$8K ﹤0.01%
+100
585
$8K ﹤0.01%
160
-650
586
$8K ﹤0.01%
60
+30
587
$8K ﹤0.01%
+210
588
$8K ﹤0.01%
+95
589
$8K ﹤0.01%
+200
590
$8K ﹤0.01%
+217
591
$8K ﹤0.01%
+157
592
$8K ﹤0.01%
+230
593
$8K ﹤0.01%
104
+34
594
$8K ﹤0.01%
+135
595
$7K ﹤0.01%
+60
596
$7K ﹤0.01%
+90
597
$7K ﹤0.01%
+220
598
$7K ﹤0.01%
+140
599
$7K ﹤0.01%
+160
600
$7K ﹤0.01%
+160
22 23
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