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
76
$831K 0.1%
+19,088
77
$772K 0.09%
5,492
+1,010
78
$678K 0.08%
6,143
+1,247
79
$652K 0.08%
20,644
+100
80
$611K 0.07%
+16,500
81
$594K 0.07%
18,902
-24,194
82
$547K 0.06%
16,809
-15,891
83
$507K 0.06%
21,000
-55,400
84
$497K 0.06%
17,415
+401
85
$443K 0.05%
3,747
+107
86
$442K 0.05%
3,315
-24
87
$398K 0.05%
17,908
88
$393K 0.05%
8,800
-4,500
89
$378K 0.04%
+3,982
90
$371K 0.04%
4,503
-46
91
$370K 0.04%
3,221
-52
92
$350K 0.04%
+6,836
93
$343K 0.04%
6,891
-434
94
$328K 0.04%
2,344
95
$280K 0.03%
7,800
+6,108
96
$254K 0.03%
9,586
-34,005
97
$251K 0.03%
6,134
-632
98
$241K 0.03%
7,069
+1,282
99
$230K 0.03%
4,600
-200
100
$229K 0.03%
+25,023
2 3
4
5 6