IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$95M
3
+$91.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$73.2M
5
MELI icon
Mercado Libre
MELI
+$60.5M

Top Sells

1
+$59M
2
+$48.9M
3
+$47.8M
4
SCCO icon
Southern Copper
SCCO
+$30.6M
5
NOW icon
ServiceNow
NOW
+$23M

Sector Composition

1 Financials 18.21%
2 Technology 9.06%
3 Energy 8.57%
4 Materials 8.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$9.05B
$59.3K ﹤0.01%
1,009
+453
BIIB icon
227
Biogen
BIIB
$27.6B
$59.3K ﹤0.01%
337
+66
EBAY icon
228
eBay
EBAY
$39.8B
$59.2K ﹤0.01%
680
+268
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$59.2K ﹤0.01%
912
TTWO icon
230
Take-Two Interactive
TTWO
$39.6B
$59.1K ﹤0.01%
231
-6,436
DOCU
231
DocuSign
DOCU
$9.24B
$59.1K ﹤0.01%
864
+326
NTNX icon
232
Nutanix
NTNX
$10.9B
$59K ﹤0.01%
1,142
+393
RVTY icon
233
Revvity
RVTY
$10.7B
$58.9K ﹤0.01%
609
+243
WAT icon
234
Waters Corp
WAT
$30.1B
$58.9K ﹤0.01%
155
+44
PFE icon
235
Pfizer
PFE
$155B
$58.8K ﹤0.01%
2,360
+672
A icon
236
Agilent Technologies
A
$33.4B
$58.1K ﹤0.01%
+427
GRMN icon
237
Garmin
GRMN
$49.1B
$57.4K ﹤0.01%
283
+53
SNAP icon
238
Snap
SNAP
$8.88B
$57.3K ﹤0.01%
7,103
+2,854
EA icon
239
Electronic Arts
EA
$50.3B
$57.2K ﹤0.01%
280
-244
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$43.1B
$56.1K ﹤0.01%
141
-27
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.83B
$55.6K ﹤0.01%
1,060
+168
BABA icon
242
Alibaba
BABA
$340B
$55K ﹤0.01%
375
-1,492
U icon
243
Unity
U
$8.17B
$54.9K ﹤0.01%
1,244
-671
CRCL
244
Circle Internet Group
CRCL
$22.6B
$53.8K ﹤0.01%
+679
LNG icon
245
Cheniere Energy
LNG
$53.6B
$53.3K ﹤0.01%
+274
SIRI icon
246
SiriusXM
SIRI
$7.34B
$52.5K ﹤0.01%
2,625
+627
HUT
247
Hut 8
HUT
$5.85B
$52K ﹤0.01%
+1,133
OWL icon
248
Blue Owl Capital
OWL
$7.11B
$50.3K ﹤0.01%
+3,368
GLXY
249
Galaxy Digital Inc
GLXY
$4.19B
$48.9K ﹤0.01%
+2,186
LIN icon
250
Linde
LIN
$236B
$47.3K ﹤0.01%
111
+4
8 9
10
11 12