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
601
$70K ﹤0.01%
698
-946
602
$70K ﹤0.01%
+991
603
$70K ﹤0.01%
+4,119
604
$70K ﹤0.01%
+1,072
605
$70K ﹤0.01%
+386
606
$69K ﹤0.01%
+632
607
$69K ﹤0.01%
+1,926
608
$69K ﹤0.01%
+2,894
609
$68K ﹤0.01%
+769
610
$68K ﹤0.01%
+922
611
$68K ﹤0.01%
+8,430
612
$68K ﹤0.01%
+22,341
613
$67K ﹤0.01%
+3,209
614
$67K ﹤0.01%
+1,029
615
$67K ﹤0.01%
+1,698
616
$67K ﹤0.01%
+650
617
$66K ﹤0.01%
+1,446
618
$66K ﹤0.01%
+340
619
$66K ﹤0.01%
+894
620
$65K ﹤0.01%
+2,187
621
$64K ﹤0.01%
+1,157
622
$64K ﹤0.01%
+400
623
$63K ﹤0.01%
+876
624
$63K ﹤0.01%
+3,670
625
$63K ﹤0.01%
+2,696
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