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
526
$92K ﹤0.01%
942
+88
527
$91K ﹤0.01%
+1,268
528
$91K ﹤0.01%
+1,853
529
$90K ﹤0.01%
+1,826
530
$90K ﹤0.01%
+1,955
531
$90K ﹤0.01%
+2,447
532
$90K ﹤0.01%
+1,977
533
$89K ﹤0.01%
273
-1,511
534
$88K ﹤0.01%
+2,080
535
$88K ﹤0.01%
+1,756
536
$88K ﹤0.01%
+495
537
$88K ﹤0.01%
+685
538
$88K ﹤0.01%
+908
539
$87K ﹤0.01%
+1,335
540
$87K ﹤0.01%
440
-8,948
541
$87K ﹤0.01%
1,705
+171
542
$87K ﹤0.01%
+4,768
543
$87K ﹤0.01%
+4,066
544
$87K ﹤0.01%
653
-1,206
545
$86K ﹤0.01%
+1,770
546
$86K ﹤0.01%
+4,686
547
$86K ﹤0.01%
+2,483
548
$86K ﹤0.01%
753
-1,397
549
$86K ﹤0.01%
+759
550
$85K ﹤0.01%
4,400
20 21
22
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