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
376
$141K 0.01%
+4,315
377
$141K 0.01%
+1,806
378
$141K 0.01%
2,298
-11,305
379
$141K 0.01%
+2,499
380
$140K 0.01%
+4,521
381
$139K 0.01%
+3,193
382
$139K 0.01%
+3,528
383
$139K 0.01%
+2,240
384
$139K 0.01%
+3,240
385
$139K 0.01%
+3,011
386
$139K 0.01%
+16,254
387
$138K 0.01%
+3,924
388
$138K 0.01%
+4,710
389
$138K 0.01%
+2,512
390
$138K 0.01%
+4,672
391
$136K 0.01%
2,277
-3,379
392
$135K 0.01%
+9,052
393
$135K 0.01%
+7,667
394
$135K 0.01%
+2,242
395
$134K 0.01%
2,210
-2,856
396
$134K 0.01%
+2,176
397
$133K 0.01%
+7,249
398
$133K 0.01%
+1,810
399
$133K 0.01%
+1,222
400
$133K 0.01%
+3,661
14 15
16
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