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
676
$3K ﹤0.01%
+23
677
$3K ﹤0.01%
70
-20
678
$3K ﹤0.01%
+200
679
$3K ﹤0.01%
+20
680
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+70
681
$3K ﹤0.01%
+140
682
$3K ﹤0.01%
+216
683
$3K ﹤0.01%
+160
684
$3K ﹤0.01%
+365
685
$3K ﹤0.01%
110
-230
686
$3K ﹤0.01%
+240
687
$2K ﹤0.01%
+59
688
$2K ﹤0.01%
+20
689
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+120
690
$2K ﹤0.01%
+23
691
$2K ﹤0.01%
+70
692
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693
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694
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+180
695
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696
$2K ﹤0.01%
+60
697
$2K ﹤0.01%
+22
698
$2K ﹤0.01%
+30
699
$1K ﹤0.01%
+10
700
$1K ﹤0.01%
+26
26 27
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29 30