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
576
$78K ﹤0.01%
+1,701
577
$78K ﹤0.01%
+1,353
578
$77K ﹤0.01%
+3,906
579
$76K ﹤0.01%
+1,102
580
$76K ﹤0.01%
+2,163
581
$76K ﹤0.01%
+2,825
582
$76K ﹤0.01%
987
-2,480
583
$75K ﹤0.01%
1,577
-1,991
584
$75K ﹤0.01%
+1,576
585
$74K ﹤0.01%
+622
586
$74K ﹤0.01%
+5,033
587
$73K ﹤0.01%
+2,985
588
$73K ﹤0.01%
+3,575
589
$73K ﹤0.01%
+2,729
590
$73K ﹤0.01%
+3,090
591
$72K ﹤0.01%
+583
592
$72K ﹤0.01%
+516
593
$72K ﹤0.01%
+1,241
594
$72K ﹤0.01%
+706
595
$72K ﹤0.01%
+1,917
596
$72K ﹤0.01%
+3,700
597
$72K ﹤0.01%
+1,823
598
$72K ﹤0.01%
+499
599
$71K ﹤0.01%
+515
600
$71K ﹤0.01%
+475
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