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
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%
+1,535
656
$52K ﹤0.01%
+11,858
657
$52K ﹤0.01%
+336
658
$52K ﹤0.01%
293
-488
659
$52K ﹤0.01%
+698
660
$52K ﹤0.01%
+601
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%
+636
667
$50K ﹤0.01%
+428
668
$50K ﹤0.01%
+1,208
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
25 26
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