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
776
$22K ﹤0.01%
+201
777
$21K ﹤0.01%
+595
778
$20K ﹤0.01%
+113
779
$20K ﹤0.01%
+246
780
$19K ﹤0.01%
145
-2,325
781
$19K ﹤0.01%
+13
782
$19K ﹤0.01%
+1,053
783
$19K ﹤0.01%
+815
784
$19K ﹤0.01%
+392
785
$19K ﹤0.01%
+7,050
786
$19K ﹤0.01%
+507
787
$19K ﹤0.01%
+285
788
$18K ﹤0.01%
+1,829
789
$18K ﹤0.01%
+770
790
$18K ﹤0.01%
692
-1,880
791
$18K ﹤0.01%
+495
792
$18K ﹤0.01%
+238
793
$18K ﹤0.01%
+4,485
794
$17K ﹤0.01%
+641
795
$17K ﹤0.01%
+592
796
$17K ﹤0.01%
+500
797
$17K ﹤0.01%
+847
798
$16K ﹤0.01%
+464
799
$16K ﹤0.01%
+573
800
$16K ﹤0.01%
+1,378
30 31
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