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
826
$9K ﹤0.01%
+190
827
$9K ﹤0.01%
+65
828
$9K ﹤0.01%
+141
829
$9K ﹤0.01%
+290
830
$9K ﹤0.01%
+81
831
$8K ﹤0.01%
+98
832
$8K ﹤0.01%
+80
833
$8K ﹤0.01%
+69
834
$7K ﹤0.01%
+112
835
$7K ﹤0.01%
48
-312
836
$7K ﹤0.01%
+181
837
$7K ﹤0.01%
+471
838
$6K ﹤0.01%
+118
839
$6K ﹤0.01%
+80
840
$6K ﹤0.01%
+129
841
$5K ﹤0.01%
+43
842
$5K ﹤0.01%
+15
843
$4K ﹤0.01%
+89
844
$4K ﹤0.01%
+152
845
$3K ﹤0.01%
+61
846
$3K ﹤0.01%
+40
847
$3K ﹤0.01%
+104
848
$2K ﹤0.01%
+33
849
$2K ﹤0.01%
+110
850
– –
-870
32 33
34
35 36