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
476
$108K 0.01%
+846
477
$108K 0.01%
+4,828
478
$107K 0.01%
1,144
-84
479
$107K 0.01%
915
-5,346
480
$107K 0.01%
+1,125
481
$106K 0.01%
+4,974
482
$106K 0.01%
1,516
-9,208
483
$105K 0.01%
+3,330
484
$105K 0.01%
+712
485
$105K 0.01%
+1,264
486
$105K 0.01%
+2,946
487
$104K 0.01%
+1,539
488
$104K 0.01%
+3,856
489
$104K 0.01%
+7,367
490
$104K 0.01%
+2,039
491
$104K 0.01%
+1,470
492
$104K 0.01%
+5,138
493
$103K 0.01%
+1,685
494
$103K 0.01%
+5,948
495
$103K 0.01%
+1,948
496
$102K 0.01%
+718
497
$101K 0.01%
+561
498
$101K 0.01%
811
-6,315
499
$101K 0.01%
+1,152
500
$100K 0.01%
+4,530
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