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
1
$183M 9.33%
13,890,744
+9,777,806
2
$121M 6.17%
18,030,446
-31,930,123
3
$102M 5.18%
316,488
-273,484
4
$101M 5.14%
1,704,571
-76,049
5
$94.2M 4.79%
16,700,780
+15,915,780
6
$91.4M 4.65%
5,714,347
+1,337,400
7
$88M 4.48%
19,046,302
+17,909,602
8
$71.8M 3.65%
243,020
-20,842
9
$69.1M 3.52%
10,079,714
+316,495
10
$63.9M 3.25%
4,277,635
-3,635,164
11
$54.7M 2.78%
266,263
+254,087
12
$49.4M 2.51%
344,138
+21,345
13
$42.7M 2.17%
898,955
+889,628
14
$42.6M 2.17%
450,774
-200,000
15
$40.8M 2.08%
1,572,317
+76,168
16
$40.3M 2.05%
2,528,746
-1,330,735
17
$33.9M 1.73%
159,197
-65,571
18
$33M 1.68%
964,600
+491,933
19
$30M 1.53%
207,545
+199,114
20
$30M 1.53%
547,436
+183,871
21
$28.7M 1.46%
3,641,278
+1,623,800
22
$24.9M 1.27%
+554,924
23
$21.3M 1.08%
134,861
-140,309
24
$19.6M 1%
153,012
-101,301
25
$18.6M 0.95%
852,109
+155,574
1
2 3 4 5