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
901
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-6,120
902
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-166
903
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-9,224
904
– –
-6,283
905
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-24
906
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0
907
– –
-569,305
908
– –
-2,099
909
– –
-10,397
910
– –
-1,598
911
– –
-41,551
912
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-3,939
913
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-23
914
– –
-23,556
915
$0 ﹤0.01%
+4
916
– –
-989
917
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-805
918
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-1,786
919
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0
920
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-756
921
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0
922
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-787
923
– –
-2,555
924
– –
-1,366
925
– –
-1,042,566
35 36
37
38 39