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
626
$62K ﹤0.01%
+321
627
$62K ﹤0.01%
+1,108
628
$62K ﹤0.01%
+903
629
$62K ﹤0.01%
+1,342
630
$61K ﹤0.01%
+983
631
$60K ﹤0.01%
+636
632
$60K ﹤0.01%
+777
633
$59K ﹤0.01%
+172
634
$58K ﹤0.01%
+1,684
635
$58K ﹤0.01%
+335
636
$58K ﹤0.01%
+1,894
637
$57K ﹤0.01%
+2,450
638
$57K ﹤0.01%
+246
639
$57K ﹤0.01%
+685
640
$56K ﹤0.01%
+289
641
$56K ﹤0.01%
+3,177
642
$56K ﹤0.01%
+668
643
$56K ﹤0.01%
+535
644
$56K ﹤0.01%
+2,482
645
$56K ﹤0.01%
257
-70
646
$56K ﹤0.01%
+219
647
$56K ﹤0.01%
+743
648
$55K ﹤0.01%
+201
649
$55K ﹤0.01%
+1,017
650
$55K ﹤0.01%
+1,944
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