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
451
$116K 0.01%
+1,879
452
$116K 0.01%
940
-80
453
$116K 0.01%
+1,222
454
$116K 0.01%
+3,010
455
$115K 0.01%
+7,256
456
$115K 0.01%
+2,842
457
$115K 0.01%
+4,884
458
$114K 0.01%
774
-731
459
$114K 0.01%
+2,886
460
$113K 0.01%
+3,216
461
$113K 0.01%
+2,000
462
$113K 0.01%
+983
463
$113K 0.01%
+2,923
464
$112K 0.01%
+1,738
465
$111K 0.01%
+1,644
466
$111K 0.01%
+1,314
467
$111K 0.01%
868
-1,168
468
$111K 0.01%
+335
469
$110K 0.01%
+3,308
470
$110K 0.01%
+2,048
471
$110K 0.01%
+2,542
472
$109K 0.01%
+1,064
473
$109K 0.01%
+4,989
474
$108K 0.01%
+1,196
475
$108K 0.01%
+1,620
17 18
19
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