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
276
$181K 0.01%
+4,346
277
$181K 0.01%
+5,820
278
$180K 0.01%
+2,030
279
$180K 0.01%
596
-1,271
280
$180K 0.01%
+3,744
281
$179K 0.01%
+1,889
282
$179K 0.01%
+1,088
283
$178K 0.01%
+10,224
284
$178K 0.01%
+11,979
285
$177K 0.01%
+10,593
286
$177K 0.01%
+1,293
287
$176K 0.01%
+7,498
288
$176K 0.01%
+3,316
289
$176K 0.01%
+3,411
290
$175K 0.01%
+22,361
291
$174K 0.01%
2,252
+1,917
292
$173K 0.01%
+2,064
293
$173K 0.01%
+3,024
294
$173K 0.01%
+3,209
295
$172K 0.01%
+6,120
296
$171K 0.01%
+2,034
297
$171K 0.01%
+1,802
298
$171K 0.01%
+3,858
299
$170K 0.01%
+7,362
300
$170K 0.01%
+5,323
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