IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1
$139M 16.42%
588,146
-66,372
2
$131M 15.53%
22,743,268
+11,827,228
3
$53.9M 6.39%
5,849,465
-756,962
4
$46.3M 5.49%
404,034
+39,336
5
$39.9M 4.73%
7,528,459
-8,212,859
6
$37M 4.39%
6,139,912
-1,112,806
7
$26.6M 3.15%
300,197
-2,621
8
$19.6M 2.32%
2,018,192
+157,665
9
$14.7M 1.74%
1,681,586
+702,714
10
$14.3M 1.7%
1,507,550
+22,200
11
$14.1M 1.68%
998,088
-454,712
12
$13.4M 1.59%
260,420
-508,786
13
$12.8M 1.52%
108,837
-66,226
14
$11.8M 1.4%
228,969
+83,176
15
$11M 1.31%
+46,512
16
$10.9M 1.3%
277,909
+36,826
17
$10.9M 1.29%
1,043,068
+195,600
18
$9.07M 1.08%
169,529
+126,267
19
$8.66M 1.03%
+345,200
20
$8.61M 1.02%
52,748
-38,408
21
$8.12M 0.96%
546,700
+3,600
22
$7.85M 0.93%
+408,643
23
$7.23M 0.86%
181,300
+178,262
24
$6.92M 0.82%
129,732
+13,853
25
$6.79M 0.81%
305,407
+26,322
1
2 3 4 5