IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
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
51
$2.22M 0.26%
17,921
-10,052
52
$2.12M 0.25%
15,612
-14,292
53
$2.11M 0.25%
38,580
-3,400
54
$2.09M 0.25%
+41,200
55
$2.04M 0.24%
59,836
56
$1.99M 0.24%
14,469
-15,861
57
$1.96M 0.23%
64,500
+1,950
58
$1.89M 0.22%
29,000
-7,500
59
$1.84M 0.22%
44,000
-6,400
60
$1.82M 0.22%
13,255
-1,150
61
$1.81M 0.22%
150,700
-281,761
62
$1.72M 0.2%
+77,732
63
$1.68M 0.2%
27,950
-700
64
$1.65M 0.2%
32,611
-5,488
65
$1.53M 0.18%
53,326
+8,760
66
$1.5M 0.18%
34,000
-5,800
67
$1.46M 0.17%
36,650
-400
68
$1.39M 0.17%
29,150
+1,500
69
$1.27M 0.15%
122,500
+97,481
70
$1.11M 0.13%
21,560
-800
71
$1.06M 0.13%
20,220
+7,040
72
$1.03M 0.12%
134,000
+120,450
73
$1M 0.12%
16,218
-1,145
74
$893K 0.11%
+38,984
75
$867K 0.1%
32,050
1 2
3
4 5