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
701
$42K ﹤0.01%
+3,332
702
$42K ﹤0.01%
+2,664
703
$41K ﹤0.01%
827
+396
704
$41K ﹤0.01%
+246
705
$41K ﹤0.01%
+431
706
$41K ﹤0.01%
+460
707
$41K ﹤0.01%
+742
708
$40K ﹤0.01%
+1,350
709
$40K ﹤0.01%
+1,331
710
$40K ﹤0.01%
+250
711
$40K ﹤0.01%
+2,331
712
$39K ﹤0.01%
+1,016
713
$39K ﹤0.01%
+939
714
$39K ﹤0.01%
+418
715
$39K ﹤0.01%
+1,369
716
$39K ﹤0.01%
+1,011
717
$38K ﹤0.01%
+531
718
$38K ﹤0.01%
+596
719
$38K ﹤0.01%
+442
720
$38K ﹤0.01%
+1,295
721
$38K ﹤0.01%
+1,149
722
$37K ﹤0.01%
+1,799
723
$37K ﹤0.01%
+712
724
$37K ﹤0.01%
+648
725
$37K ﹤0.01%
+3,281
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