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
351
$150K 0.01%
+2,206
352
$149K 0.01%
+1,561
353
$149K 0.01%
4,377
+3,690
354
$148K 0.01%
+4,600
355
$147K 0.01%
+4,092
356
$146K 0.01%
+2,454
357
$146K 0.01%
+1,704
358
$145K 0.01%
+942
359
$145K 0.01%
+2,478
360
$145K 0.01%
+4,437
361
$145K 0.01%
+6,651
362
$145K 0.01%
+1,270
363
$144K 0.01%
+2,155
364
$144K 0.01%
+1,660
365
$144K 0.01%
+9,612
366
$143K 0.01%
+1,269
367
$143K 0.01%
+1,543
368
$143K 0.01%
+1,666
369
$143K 0.01%
+3,078
370
$142K 0.01%
+835
371
$142K 0.01%
+2,516
372
$142K 0.01%
+3,474
373
$142K 0.01%
1,967
+29
374
$141K 0.01%
+1,025
375
$141K 0.01%
+8,480
13 14
15
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