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
751
$32K ﹤0.01%
+1,085
752
$31K ﹤0.01%
+117
753
$31K ﹤0.01%
+652
754
$30K ﹤0.01%
+694
755
$29K ﹤0.01%
+773
756
$28K ﹤0.01%
+774
757
$28K ﹤0.01%
+2,249
758
$28K ﹤0.01%
+924
759
$28K ﹤0.01%
+342
760
$27K ﹤0.01%
+130
761
$27K ﹤0.01%
+462
762
$26K ﹤0.01%
+1,649
763
$26K ﹤0.01%
+238
764
$25K ﹤0.01%
+1,145
765
$25K ﹤0.01%
+763
766
$24K ﹤0.01%
283
-2,005
767
$24K ﹤0.01%
+2,746
768
$24K ﹤0.01%
+476
769
$24K ﹤0.01%
+117
770
$24K ﹤0.01%
+524
771
$22K ﹤0.01%
+81
772
$22K ﹤0.01%
+257
773
$22K ﹤0.01%
+294
774
$22K ﹤0.01%
+1,565
775
$22K ﹤0.01%
+374
29 30
31
32 33