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
726
– –
-110
727
– –
-120
728
– –
-210
729
– –
-130
730
– –
-90
731
– –
-160
732
– –
-120
733
– –
-100
734
– –
-460
735
– –
-6,023
736
– –
-80
737
– –
-130
738
– –
-70
739
– –
-290
740
– –
-60
741
– –
-110
742
– –
-110
743
– –
-70
744
– –
-150
745
– –
-17,246
746
– –
-100
747
– –
-90
748
– –
-190
749
– –
-110
750
– –
-100
28 29
30
31 32