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
676
$47K ﹤0.01%
+1,055
677
$47K ﹤0.01%
+1,129
678
$47K ﹤0.01%
+2,842
679
$47K ﹤0.01%
+126
680
$47K ﹤0.01%
+1,439
681
$46K ﹤0.01%
+1,270
682
$46K ﹤0.01%
+580
683
$46K ﹤0.01%
+2,880
684
$46K ﹤0.01%
+289
685
$46K ﹤0.01%
+12
686
$46K ﹤0.01%
+192
687
$46K ﹤0.01%
+336
688
$46K ﹤0.01%
+372
689
$46K ﹤0.01%
+57
690
$45K ﹤0.01%
+1,600
691
$45K ﹤0.01%
+1,208
692
$45K ﹤0.01%
+5,468
693
$44K ﹤0.01%
+2,191
694
$43K ﹤0.01%
+455
695
$43K ﹤0.01%
+501
696
$43K ﹤0.01%
+3,846
697
$43K ﹤0.01%
242
-972
698
$43K ﹤0.01%
+3,098
699
$43K ﹤0.01%
150
-810
700
$43K ﹤0.01%
+1,158
26 27
28
29 30