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
151
$282K 0.01%
+9,738
152
$282K 0.01%
+8,887
153
$281K 0.01%
+3,584
154
$277K 0.01%
+12,394
155
$276K 0.01%
3,970
-564,100
156
$275K 0.01%
+231
157
$274K 0.01%
+14,929
158
$273K 0.01%
+34,479
159
$271K 0.01%
+4,727
160
$271K 0.01%
+16,608
161
$271K 0.01%
+2,261
162
$269K 0.01%
+4,131
163
$267K 0.01%
+5,260
164
$266K 0.01%
+2,490
165
$262K 0.01%
+8,841
166
$260K 0.01%
+710
167
$258K 0.01%
+6,891
168
$256K 0.01%
+1,535
169
$255K 0.01%
+2,296
170
$255K 0.01%
+8,086
171
$255K 0.01%
+2,834
172
$254K 0.01%
+5,674
173
$254K 0.01%
+6,009
174
$252K 0.01%
+5,949
175
$251K 0.01%
7,728
+464
5 6
7
8 9