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
551
$85K ﹤0.01%
+5,849
552
$85K ﹤0.01%
+872
553
$84K ﹤0.01%
+507
554
$84K ﹤0.01%
+653
555
$84K ﹤0.01%
1,867
-295
556
$83K ﹤0.01%
+1,565
557
$83K ﹤0.01%
+810
558
$82K ﹤0.01%
411
-9,589
559
$82K ﹤0.01%
+954
560
$82K ﹤0.01%
+778
561
$82K ﹤0.01%
+1,515
562
$82K ﹤0.01%
+1,394
563
$82K ﹤0.01%
+21,049
564
$81K ﹤0.01%
+868
565
$80K ﹤0.01%
+739
566
$79K ﹤0.01%
+1,724
567
$79K ﹤0.01%
+372
568
$79K ﹤0.01%
+602
569
$79K ﹤0.01%
+571
570
$79K ﹤0.01%
+2,574
571
$79K ﹤0.01%
+4,309
572
$79K ﹤0.01%
+918
573
$79K ﹤0.01%
+657
574
$78K ﹤0.01%
+1,701
575
$78K ﹤0.01%
+1,847
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