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
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%
+1,894
636
$58K ﹤0.01%
+335
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%
257
-70
642
$56K ﹤0.01%
+219
643
$56K ﹤0.01%
+743
644
$56K ﹤0.01%
+3,177
645
$56K ﹤0.01%
+668
646
$56K ﹤0.01%
+535
647
$56K ﹤0.01%
+2,482
648
$55K ﹤0.01%
+201
649
$55K ﹤0.01%
+1,944
650
$55K ﹤0.01%
+1,017
24 25
26
27 28