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
651
$4K ﹤0.01%
+195
652
$4K ﹤0.01%
+3
653
$4K ﹤0.01%
+30
654
$4K ﹤0.01%
+74
655
$4K ﹤0.01%
40
-590
656
$4K ﹤0.01%
+526
657
$4K ﹤0.01%
+30
658
$4K ﹤0.01%
+19
659
$4K ﹤0.01%
+11
660
$4K ﹤0.01%
+261
661
$4K ﹤0.01%
+132
662
$4K ﹤0.01%
+30
663
$4K ﹤0.01%
+110
664
$4K ﹤0.01%
+80
665
$4K ﹤0.01%
+446
666
$4K ﹤0.01%
+96
667
$4K ﹤0.01%
141
+18
668
$4K ﹤0.01%
+170
669
$4K ﹤0.01%
+210
670
$4K ﹤0.01%
+110
671
$3K ﹤0.01%
+53
672
$3K ﹤0.01%
+40
673
$3K ﹤0.01%
250
-3,870
674
$3K ﹤0.01%
+59
675
$3K ﹤0.01%
+5
25 26
27
28 29