IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
26
$18.3M 0.93%
+955,923
27
$17.1M 0.87%
1,965,652
+1,165,426
28
$16.3M 0.83%
1,006,521
+190,221
29
$16.3M 0.83%
4,180,554
-3,649,338
30
$16M 0.81%
27,918
+22,025
31
$13.5M 0.69%
+1,151,300
32
$12.7M 0.65%
314,159
-91,234
33
$12.1M 0.62%
526,436
+57,096
34
$12.1M 0.62%
3,206,019
-1,165,200
35
$11M 0.56%
266,200
-23,800
36
$10.4M 0.53%
96,690
+32,990
37
$9.54M 0.49%
+939,461
38
$9.47M 0.48%
5,450,375
-4,809,250
39
$9.2M 0.47%
298,914
+117,448
40
$8.9M 0.45%
62,200
+38,600
41
$8.7M 0.44%
+1,283,021
42
$7.14M 0.36%
474,734
-16,400
43
$6.51M 0.33%
832,393
+5,100
44
$4.81M 0.24%
71,880
+4,120
45
$4.77M 0.24%
22,501
-146,930
46
$4.5M 0.23%
55,800
+13,500
47
$3.95M 0.2%
45,000
48
$3.85M 0.2%
+100,000
49
$3.83M 0.19%
29,500
50
$3.75M 0.19%
40,580
-549,660
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