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
601
$7K ﹤0.01%
+240
602
$7K ﹤0.01%
+160
603
$7K ﹤0.01%
+40
604
$7K ﹤0.01%
+2,400
605
$7K ﹤0.01%
190
+30
606
$7K ﹤0.01%
+265
607
$7K ﹤0.01%
+110
608
$7K ﹤0.01%
+100
609
$7K ﹤0.01%
+310
610
$7K ﹤0.01%
450
+50
611
$7K ﹤0.01%
+155
612
$7K ﹤0.01%
200
+90
613
$7K ﹤0.01%
+100
614
$6K ﹤0.01%
+199
615
$6K ﹤0.01%
+180
616
$6K ﹤0.01%
+104
617
$6K ﹤0.01%
30
-20
618
$6K ﹤0.01%
80
+20
619
$6K ﹤0.01%
200
-2,150
620
$6K ﹤0.01%
+10
621
$6K ﹤0.01%
+61
622
$6K ﹤0.01%
+110
623
$6K ﹤0.01%
+110
624
$6K ﹤0.01%
+40
625
$6K ﹤0.01%
+240
23 24
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