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
401
$132K 0.01%
+1,209
402
$132K 0.01%
2,700
403
$132K 0.01%
+888
404
$132K 0.01%
+35,664
405
$131K 0.01%
+348
406
$131K 0.01%
+2,328
407
$131K 0.01%
+1,076
408
$130K 0.01%
+1,624
409
$130K 0.01%
+3,262
410
$130K 0.01%
+1,637
411
$130K 0.01%
+513
412
$130K 0.01%
+1,307
413
$130K 0.01%
+6,012
414
$129K 0.01%
+1,674
415
$129K 0.01%
+1,116
416
$129K 0.01%
+4,748
417
$129K 0.01%
+3,179
418
$128K 0.01%
+10,603
419
$127K 0.01%
+3,212
420
$127K 0.01%
+8,950
421
$127K 0.01%
2,175
-5,051
422
$127K 0.01%
+1,387
423
$126K 0.01%
+2,657
424
$126K 0.01%
+8,672
425
$125K 0.01%
+1,990
15 16
17
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