IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
51
$3.75M 0.19%
19,956
+16,294
52
$3.66M 0.19%
11,109
+5,542
53
$3.54M 0.18%
+22,874
54
$3.49M 0.18%
117,600
55
$3.44M 0.17%
137,846
+27,946
56
$3.4M 0.17%
+127,545
57
$3.32M 0.17%
+28,515
58
$3.19M 0.16%
16,413
+15,103
59
$3.11M 0.16%
69,120
+30,470
60
$3.07M 0.16%
+1,497
61
$3.01M 0.15%
29,733
+9,609
62
$2.93M 0.15%
128,472
-649,930
63
$2.89M 0.15%
98,852
+80,000
64
$2.86M 0.15%
23,893
+13,117
65
$2.7M 0.14%
34,200
+9,670
66
$2.63M 0.13%
15,895
-42,114
67
$2.63M 0.13%
174,126
-60,400
68
$2.62M 0.13%
+74,327
69
$2.57M 0.13%
62,440
-77,500
70
$2.56M 0.13%
47,800
71
$2.5M 0.13%
42,904
+2,378
72
$2.5M 0.13%
+92,693
73
$2.44M 0.12%
76,116
+63,259
74
$2.42M 0.12%
+50,000
75
$2.35M 0.12%
22,800
1 2
3
4 5