IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$118M
2
+$79.4M
3
+$73.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M

Top Sells

1
+$200M
2
+$84.2M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

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
501
$100K 0.01%
+1,502
502
$99K 0.01%
+1,657
503
$99K 0.01%
+5,622
504
$99K 0.01%
+2,755
505
$98K 0.01%
333
-1,291
506
$97K ﹤0.01%
+1,311
507
$97K ﹤0.01%
+1,768
508
$97K ﹤0.01%
+2,026
509
$97K ﹤0.01%
+3,104
510
$96K ﹤0.01%
+3,981
511
$96K ﹤0.01%
2,403
-4,354
512
$96K ﹤0.01%
+861
513
$95K ﹤0.01%
+891
514
$94K ﹤0.01%
+2,191
515
$94K ﹤0.01%
+1,127
516
$94K ﹤0.01%
702
-1,167
517
$94K ﹤0.01%
+577
518
$94K ﹤0.01%
+2,605
519
$93K ﹤0.01%
+1,081
520
$93K ﹤0.01%
+483
521
$93K ﹤0.01%
+1,972
522
$92K ﹤0.01%
+1,208
523
$92K ﹤0.01%
+1,230
524
$92K ﹤0.01%
+474
525
$92K ﹤0.01%
+14,647
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