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
426
$125K 0.01%
+424
427
$125K 0.01%
+2,266
428
$124K 0.01%
+3,370
429
$123K 0.01%
+468
430
$123K 0.01%
+2,836
431
$123K 0.01%
+1,331
432
$123K 0.01%
+8,384
433
$123K 0.01%
+2,321
434
$123K 0.01%
+5,512
435
$123K 0.01%
+833
436
$122K 0.01%
+583
437
$122K 0.01%
+1,039
438
$122K 0.01%
+2,205
439
$121K 0.01%
+1,089
440
$120K 0.01%
+783
441
$119K 0.01%
1,371
-7,522
442
$119K 0.01%
+1,218
443
$118K 0.01%
+1,697
444
$118K 0.01%
+4,053
445
$118K 0.01%
+8,235
446
$118K 0.01%
+654
447
$118K 0.01%
+2,062
448
$117K 0.01%
+1,045
449
$117K 0.01%
+2,532
450
$117K 0.01%
+5,731
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