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
801
$15K ﹤0.01%
+577
802
$15K ﹤0.01%
+717
803
$15K ﹤0.01%
+196
804
$15K ﹤0.01%
+1,035
805
$14K ﹤0.01%
+110
806
$14K ﹤0.01%
+134
807
$14K ﹤0.01%
+344
808
$14K ﹤0.01%
+818
809
$14K ﹤0.01%
+443
810
$13K ﹤0.01%
+930
811
$13K ﹤0.01%
+168
812
$13K ﹤0.01%
+268
813
$12K ﹤0.01%
+259
814
$12K ﹤0.01%
+1,524
815
$12K ﹤0.01%
+61
816
$12K ﹤0.01%
+690
817
$11K ﹤0.01%
+194
818
$11K ﹤0.01%
+57
819
$11K ﹤0.01%
+330
820
$11K ﹤0.01%
+670
821
$10K ﹤0.01%
+158
822
$10K ﹤0.01%
+203
823
$10K ﹤0.01%
+16
824
$10K ﹤0.01%
+223
825
$9K ﹤0.01%
+523
31 32
33
34 35