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
626
$6K ﹤0.01%
+134
627
$6K ﹤0.01%
+230
628
$6K ﹤0.01%
+200
629
$6K ﹤0.01%
+104
630
$5K ﹤0.01%
+70
631
$5K ﹤0.01%
+306
632
$5K ﹤0.01%
+270
633
$5K ﹤0.01%
+658
634
$5K ﹤0.01%
+40
635
$5K ﹤0.01%
+180
636
$5K ﹤0.01%
540
-300
637
$5K ﹤0.01%
+60
638
$5K ﹤0.01%
+150
639
$5K ﹤0.01%
+60
640
$5K ﹤0.01%
+60
641
$5K ﹤0.01%
+60
642
$5K ﹤0.01%
+40
643
$5K ﹤0.01%
+100
644
$5K ﹤0.01%
+110
645
$5K ﹤0.01%
153
-120,892
646
$5K ﹤0.01%
+297
647
$4K ﹤0.01%
+110
648
$4K ﹤0.01%
+3
649
$4K ﹤0.01%
+11
650
$4K ﹤0.01%
+261
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