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

Top Buys

1
+$118M
2
+$79.4M
3
+$73.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M

Top Sells

1
+$200M
2
+$84.2M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

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
251
$194K 0.01%
+9,623
252
$194K 0.01%
+6,630
253
$194K 0.01%
+7,356
254
$193K 0.01%
+4,017
255
$193K 0.01%
+2,354
256
$193K 0.01%
+8,438
257
$193K 0.01%
+8,031
258
$191K 0.01%
+9,411
259
$190K 0.01%
+1,193
260
$190K 0.01%
+11,546
261
$189K 0.01%
+2,669
262
$188K 0.01%
+2,462
263
$188K 0.01%
+1,782
264
$188K 0.01%
+7,206
265
$188K 0.01%
6,500
266
$186K 0.01%
+3,007
267
$186K 0.01%
+1,403
268
$185K 0.01%
+1,156
269
$185K 0.01%
+2,842
270
$185K 0.01%
+2,275
271
$185K 0.01%
+3,546
272
$184K 0.01%
4,225
+1,338
273
$183K 0.01%
+1,710
274
$183K 0.01%
+8,276
275
$182K 0.01%
+5,279
9 10
11
12 13