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
201
$223K 0.01%
+5,736
202
$222K 0.01%
+1,508
203
$221K 0.01%
+1,363
204
$221K 0.01%
+454
205
$219K 0.01%
+2,566
206
$219K 0.01%
+2,339
207
$219K 0.01%
+5,722
208
$218K 0.01%
+4,078
209
$218K 0.01%
+6,709
210
$217K 0.01%
+722
211
$216K 0.01%
+4,780
212
$215K 0.01%
+3,120
213
$214K 0.01%
+3,627
214
$213K 0.01%
+1,561
215
$212K 0.01%
+10,015
216
$211K 0.01%
+6,198
217
$211K 0.01%
+4,179
218
$210K 0.01%
+2,000
219
$210K 0.01%
+4,666
220
$209K 0.01%
+4,390
221
$208K 0.01%
+5,816
222
$207K 0.01%
+2,031
223
$207K 0.01%
+5,414
224
$206K 0.01%
+8,575
225
$205K 0.01%
+821
7 8
9
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