IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$24.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
3
VALE icon
Vale
VALE
$37.7M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$32M
5
NU icon
Nu Holdings
NU
$29.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$86.5M
2
PBR.A icon
Petrobras Class A
PBR.A
$71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.5M
4
NVDA icon
NVIDIA
NVDA
$40M
5
TSLA icon
Tesla
TSLA
$29.5M

Sector Composition

1 Financials 14.99%
2 Technology 11.64%
3 Energy 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$132B
$63.3K ﹤0.01%
275
-2
-0.7% -$460
TTWO icon
227
Take-Two Interactive
TTWO
$44.4B
$62.9K ﹤0.01%
259
+4
+2% +$971
PLUG icon
228
Plug Power
PLUG
$1.71B
$62.2K ﹤0.01%
46,063
-47,368
-51% -$63.9K
GHM icon
229
Graham Corp
GHM
$538M
$61.5K ﹤0.01%
1,242
+784
+171% +$38.8K
HWM icon
230
Howmet Aerospace
HWM
$70.2B
$61.4K ﹤0.01%
330
-38
-10% -$7.07K
AMP icon
231
Ameriprise Financial
AMP
$48.5B
$60.3K ﹤0.01%
113
-17
-13% -$9.07K
FOXA icon
232
Fox Class A
FOXA
$27.2B
$59.9K ﹤0.01%
1,069
+14
+1% +$785
SCCO icon
233
Southern Copper
SCCO
$79B
$59.9K ﹤0.01%
592
-67
-10% -$6.78K
NTNX icon
234
Nutanix
NTNX
$18B
$57.3K ﹤0.01%
749
+186
+33% +$14.2K
PARAA
235
DELISTED
Paramount Global Class A
PARAA
$56.8K ﹤0.01%
+4,401
New +$56.8K
HAS icon
236
Hasbro
HAS
$11.2B
$56.5K ﹤0.01%
765
+10
+1% +$738
TDG icon
237
TransDigm Group
TDG
$78.8B
$56.3K ﹤0.01%
37
-6
-14% -$9.12K
ORLY icon
238
O'Reilly Automotive
ORLY
$87.6B
$55.5K ﹤0.01%
616
+570
+1,239% +$51.4K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$58.5B
$54.8K ﹤0.01%
168
-2
-1% -$652
TWLO icon
240
Twilio
TWLO
$16B
$54.2K ﹤0.01%
436
+6
+1% +$746
KSS icon
241
Kohl's
KSS
$1.81B
$53.5K ﹤0.01%
6,539
– –
BSX icon
242
Boston Scientific
BSX
$158B
$52.7K ﹤0.01%
673
+196
+41% +$15.3K
ROKU icon
243
Roku
ROKU
$14.1B
$52.5K ﹤0.01%
597
+7
+1% +$615
WBD icon
244
Warner Bros
WBD
$28.8B
$52.2K ﹤0.01%
4,551
+58
+1% +$665
TTD icon
245
Trade Desk
TTD
$26.5B
$51.8K ﹤0.01%
720
-39
-5% -$2.81K
GILD icon
246
Gilead Sciences
GILD
$140B
$51.3K ﹤0.01%
463
-346
-43% -$38.4K
ABT icon
247
Abbott
ABT
$229B
$50.9K ﹤0.01%
374
-4
-1% -$544
RKT icon
248
Rocket Companies
RKT
$36.1B
$50.1K ﹤0.01%
3,533
-301
-8% -$4.27K
CCJ icon
249
Cameco
CCJ
$32.8B
$50.1K ﹤0.01%
1,216
-20,966
-95% -$863K
MTD icon
250
Mettler-Toledo International
MTD
$26.8B
$49.3K ﹤0.01%
42
-2
-5% -$2.35K
8 9
10
11 12