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
326
$160K 0.01%
+11,715
327
$159K 0.01%
+4,843
328
$159K 0.01%
+3,410
329
$159K 0.01%
+8,162
330
$159K 0.01%
+6,396
331
$158K 0.01%
+2,510
332
$157K 0.01%
+3,039
333
$157K 0.01%
+3,844
334
$157K 0.01%
+1,966
335
$157K 0.01%
+4,132
336
$156K 0.01%
+2,002
337
$155K 0.01%
+3,370
338
$155K 0.01%
+31,722
339
$155K 0.01%
2,576
-1,425
340
$155K 0.01%
+4,205
341
$154K 0.01%
+1,533
342
$154K 0.01%
+7,461
343
$153K 0.01%
+3,801
344
$152K 0.01%
+12,326
345
$152K 0.01%
+10,184
346
$151K 0.01%
+4,417
347
$150K 0.01%
+2,242
348
$150K 0.01%
+3,929
349
$150K 0.01%
+3,679
350
$150K 0.01%
+1,446
12 13
14
15 16