IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
76
$2.15M 0.11%
+60,000
77
$2.15M 0.11%
+118,800
78
$2M 0.1%
+91,600
79
$1.97M 0.1%
48,370
-105,000
80
$1.93M 0.1%
+12,724
81
$1.9M 0.1%
+13,678
82
$1.86M 0.09%
20,000
+19,019
83
$1.76M 0.09%
+72,400
84
$1.75M 0.09%
41,955
85
$1.75M 0.09%
44,118
+8,700
86
$1.75M 0.09%
23,500
+8,700
87
$1.72M 0.09%
15,000
88
$1.72M 0.09%
+20,912
89
$1.69M 0.09%
+13,238
90
$1.65M 0.08%
9,041
+6,643
91
$1.64M 0.08%
26,420
+1,000
92
$1.62M 0.08%
36,550
+10,000
93
$1.61M 0.08%
43,000
+6,000
94
$1.55M 0.08%
6,790
+93
95
$1.51M 0.08%
24,819
+6,816
96
$1.51M 0.08%
+63,683
97
$1.48M 0.08%
+42,039
98
$1.45M 0.07%
20,450
99
$1.4M 0.07%
21,929
+10,703
100
$1.4M 0.07%
23,300
+22,000
2 3
4
5 6