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
651
$54K ﹤0.01%
+634
652
$53K ﹤0.01%
+753
653
$53K ﹤0.01%
+387
654
$53K ﹤0.01%
+2,506
655
$52K ﹤0.01%
+336
656
$52K ﹤0.01%
293
-488
657
$52K ﹤0.01%
+698
658
$52K ﹤0.01%
+601
659
$52K ﹤0.01%
+1,535
660
$52K ﹤0.01%
+11,858
661
$51K ﹤0.01%
+773
662
$51K ﹤0.01%
+1,978
663
$50K ﹤0.01%
+214
664
$50K ﹤0.01%
+341
665
$50K ﹤0.01%
+2,910
666
$50K ﹤0.01%
+428
667
$50K ﹤0.01%
+1,208
668
$50K ﹤0.01%
+636
669
$49K ﹤0.01%
+1,444
670
$49K ﹤0.01%
+1,615
671
$49K ﹤0.01%
+2,365
672
$48K ﹤0.01%
+1,258
673
$48K ﹤0.01%
+4,107
674
$47K ﹤0.01%
+3,696
675
$47K ﹤0.01%
+716
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