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
1001
– –
0
1002
– –
-290
1003
– –
-6,872
1004
– –
-7,775
1005
– –
-469,405
1006
– –
-102
1007
– –
-1,176
1008
– –
-11,405
1009
– –
0
1010
– –
-1,468
1011
– –
-6,347
1012
– –
-905
1013
– –
-2,406
1014
– –
-8,761
1015
– –
-13,704
1016
– –
0
1017
– –
-262
1018
– –
-2,715
1019
– –
0
1020
– –
-2,060
1021
– –
0
1022
– –
0
1023
– –
-761
1024
– –
-4,923
1025
– –
-660
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