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
126
$366K 0.02%
7,900
127
$362K 0.02%
+1,702
128
$354K 0.02%
+21,304
129
$351K 0.02%
+35,953
130
$346K 0.02%
+18,132
131
$345K 0.02%
2,362
+2,262
132
$341K 0.02%
+4,253
133
$340K 0.02%
+2,369
134
$339K 0.02%
+3,846
135
$333K 0.02%
+2,523
136
$333K 0.02%
5,200
137
$332K 0.02%
+2,978
138
$324K 0.02%
5,055
-1,268
139
$314K 0.02%
+4,978
140
$313K 0.02%
2,836
+1,651
141
$313K 0.02%
+5,880
142
$310K 0.02%
+1,829
143
$305K 0.02%
+10,589
144
$301K 0.02%
6,767
+6,667
145
$299K 0.02%
+2,483
146
$296K 0.02%
+1,944
147
$294K 0.02%
+13,042
148
$293K 0.01%
+668
149
$291K 0.01%
+1,875
150
$282K 0.01%
13,518
-36,540
4 5
6
7 8