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
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%
+192
686
$46K ﹤0.01%
+12
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
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29 30