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
751
– –
-370
752
– –
-343,980
753
– –
-1,040
754
– –
-130
755
– –
-120
756
– –
-11,200
757
– –
-33,502
758
– –
-130
759
– –
-30
760
– –
-60
761
– –
-240
762
$0 ﹤0.01%
+10
763
– –
-630
764
– –
-622
765
– –
-60
766
– –
-150
767
– –
-130
768
– –
-520
769
– –
-340
770
– –
-470
771
– –
-300
772
– –
-150
773
– –
-40
774
– –
-150
775
– –
-60
29 30
31
32 33