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
626
$6K ﹤0.01%
+134
627
$6K ﹤0.01%
+230
628
$6K ﹤0.01%
+200
629
$6K ﹤0.01%
90
+30
630
$5K ﹤0.01%
+40
631
$5K ﹤0.01%
+180
632
$5K ﹤0.01%
540
-300
633
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+60
634
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635
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+60
636
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+60
637
$5K ﹤0.01%
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638
$5K ﹤0.01%
+40
639
$5K ﹤0.01%
+100
640
$5K ﹤0.01%
+110
641
$5K ﹤0.01%
153
-120,892
642
$5K ﹤0.01%
+297
643
$5K ﹤0.01%
+70
644
$5K ﹤0.01%
+306
645
$5K ﹤0.01%
+270
646
$5K ﹤0.01%
+658
647
$4K ﹤0.01%
+34
648
$4K ﹤0.01%
+68
649
$4K ﹤0.01%
+295
650
$4K ﹤0.01%
+120
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