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
101
$1.37M 0.07%
+14,577
102
$1.37M 0.07%
+46,805
103
$1.34M 0.07%
+28,391
104
$1.34M 0.07%
115,362
-55,750
105
$1.03M 0.05%
19,103
-183,600
106
$978K 0.05%
39,400
107
$918K 0.05%
264,668
-96,059
108
$855K 0.04%
+14,100
109
$774K 0.04%
+8,343
110
$710K 0.04%
+12,169
111
$623K 0.03%
+5,202
112
$587K 0.03%
+6,428
113
$571K 0.03%
7,764
-23,340
114
$561K 0.03%
+5,556
115
$554K 0.03%
+4,413
116
$544K 0.03%
+25,027
117
$480K 0.02%
+27,544
118
$463K 0.02%
16,575
-14,265
119
$446K 0.02%
+3,032
120
$444K 0.02%
3,506
-393
121
$442K 0.02%
75,000
-4,044,480
122
$435K 0.02%
+5,570
123
$433K 0.02%
1,336
-10,591
124
$405K 0.02%
+4,664
125
$386K 0.02%
11,400
3 4
5
6 7