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
$1.96B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$89.8M
3
+$82.7M
4
META icon
Meta Platforms (Facebook)
META
+$52.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42.2M

Top Sells

1
+$215M
2
+$88M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$50.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.2M

Sector Composition

1 Financials 16.49%
2 Materials 12.36%
3 Communication Services 11.35%
4 Consumer Staples 8.19%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.01%
+1,972
227
$204K 0.01%
+1,007
228
$203K 0.01%
+11,012
229
$203K 0.01%
+17,761
230
$202K 0.01%
+1,901
231
$202K 0.01%
+3,546
232
$201K 0.01%
+994
233
$200K 0.01%
+3,087
234
$199K 0.01%
+7,996
235
$199K 0.01%
+18,796
236
$199K 0.01%
5,425
-15,642
237
$199K 0.01%
3,607
-1,899
238
$199K 0.01%
+5,516
239
$198K 0.01%
+1,267
240
$198K 0.01%
+3,971
241
$198K 0.01%
+11,660
242
$198K 0.01%
+2,576
243
$197K 0.01%
+936
244
$196K 0.01%
+6,422
245
$196K 0.01%
+2,120
246
$196K 0.01%
+14,682
247
$195K 0.01%
+850
248
$195K 0.01%
+2,249
249
$195K 0.01%
+2,004
250
$194K 0.01%
+805
8 9
10
11 12