IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
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
851
– –
-487
852
$0 ﹤0.01%
+8
853
– –
-16,400
854
– –
-37,500
855
– –
-972
856
– –
-577
857
– –
-1,563
858
– –
-3,003
859
– –
-870
860
– –
-513
861
– –
-388
862
– –
-890
863
– –
-7,505
864
– –
-3,729
865
– –
-1,595
866
– –
0
867
– –
-380
868
– –
-1,220
869
– –
-740
870
– –
-626
871
– –
-432
872
– –
-50,373
873
– –
-612
874
– –
-34
875
– –
-6,920
33 34
35
36 37