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
301
$170K 0.01%
+1,901
302
$169K 0.01%
+1,289
303
$169K 0.01%
+4,832
304
$169K 0.01%
767
-855
305
$168K 0.01%
+3,509
306
$168K 0.01%
+2,386
307
$167K 0.01%
+493
308
$166K 0.01%
+3,200
309
$166K 0.01%
+4,610
310
$166K 0.01%
+1,857
311
$165K 0.01%
+5,978
312
$165K 0.01%
+3,594
313
$165K 0.01%
+24,227
314
$165K 0.01%
+9,980
315
$165K 0.01%
+13,398
316
$165K 0.01%
+2,019
317
$163K 0.01%
+2,782
318
$163K 0.01%
+2,328
319
$162K 0.01%
+3,118
320
$162K 0.01%
+6,897
321
$162K 0.01%
+8,680
322
$161K 0.01%
+1,232
323
$161K 0.01%
+1,736
324
$161K 0.01%
+6,093
325
$160K 0.01%
+4,207
11 12
13
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