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
1001
– –
-11,405
1002
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0
1003
– –
-1,468
1004
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-6,347
1005
– –
-905
1006
– –
-2,406
1007
– –
-8,761
1008
– –
0
1009
– –
-262
1010
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-2,715
1011
– –
-2,060
1012
– –
0
1013
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0
1014
– –
-761
1015
– –
-4,923
1016
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-660
1017
– –
0
1018
– –
-487
1019
$0 ﹤0.01%
+8
1020
– –
-16,400
1021
– –
-37,500
1022
– –
-972
1023
– –
-577
1024
– –
-1,563
1025
– –
-3,003
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