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
176
$249K 0.01%
+11,111
177
$248K 0.01%
4,473
-12,741
178
$245K 0.01%
+2,308
179
$244K 0.01%
+8,580
180
$243K 0.01%
+1,617
181
$241K 0.01%
+3,312
182
$238K 0.01%
+1,133
183
$237K 0.01%
+2,165
184
$237K 0.01%
+3,189
185
$237K 0.01%
+8,460
186
$236K 0.01%
+794
187
$235K 0.01%
+5,655
188
$234K 0.01%
+1,270
189
$233K 0.01%
+9,435
190
$232K 0.01%
+27,526
191
$231K 0.01%
592
-798
192
$230K 0.01%
+5,581
193
$230K 0.01%
+2,071
194
$229K 0.01%
+2,269
195
$228K 0.01%
+1,619
196
$228K 0.01%
+4,470
197
$227K 0.01%
+2,508
198
$227K 0.01%
+12,156
199
$225K 0.01%
+12,948
200
$223K 0.01%
+1,245
6 7
8
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