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
726
$37K ﹤0.01%
+7,702
727
$36K ﹤0.01%
+1,319
728
$36K ﹤0.01%
+72
729
$36K ﹤0.01%
+541
730
$36K ﹤0.01%
+709
731
$36K ﹤0.01%
+391
732
$36K ﹤0.01%
+735
733
$36K ﹤0.01%
+1,045
734
$35K ﹤0.01%
+146
735
$35K ﹤0.01%
+1,421
736
$35K ﹤0.01%
+492
737
$35K ﹤0.01%
+847
738
$34K ﹤0.01%
227
-687
739
$34K ﹤0.01%
+96
740
$34K ﹤0.01%
+1,020
741
$33K ﹤0.01%
+333
742
$33K ﹤0.01%
+2,613
743
$33K ﹤0.01%
+16,817
744
$33K ﹤0.01%
+197
745
$32K ﹤0.01%
+1,019
746
$32K ﹤0.01%
+132
747
$32K ﹤0.01%
+541
748
$32K ﹤0.01%
+380
749
$32K ﹤0.01%
+488
750
$32K ﹤0.01%
+509
28 29
30
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