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
$2.63B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41M
3
+$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
+$86.5M
2
+$71M
3
+$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 Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$131B
$63.3K ﹤0.01%
275
-2
TTWO icon
227
Take-Two Interactive
TTWO
$43.9B
$62.9K ﹤0.01%
259
+4
PLUG icon
228
Plug Power
PLUG
$3.46B
$62.2K ﹤0.01%
46,063
-47,368
GHM icon
229
Graham Corp
GHM
$639M
$61.5K ﹤0.01%
1,242
+784
HWM icon
230
Howmet Aerospace
HWM
$81B
$61.4K ﹤0.01%
330
-38
AMP icon
231
Ameriprise Financial
AMP
$42.7B
$60.3K ﹤0.01%
113
-17
FOXA icon
232
Fox Class A
FOXA
$29.1B
$59.9K ﹤0.01%
1,069
+14
SCCO icon
233
Southern Copper
SCCO
$108B
$59.9K ﹤0.01%
603
-75
NTNX icon
234
Nutanix
NTNX
$18B
$57.3K ﹤0.01%
749
+186
PARAA
235
DELISTED
Paramount Global Class A
PARAA
$56.8K ﹤0.01%
+4,401
HAS icon
236
Hasbro
HAS
$11.1B
$56.5K ﹤0.01%
765
+10
TDG icon
237
TransDigm Group
TDG
$74.6B
$56.3K ﹤0.01%
37
-6
ORLY icon
238
O'Reilly Automotive
ORLY
$83B
$55.5K ﹤0.01%
616
-74
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$60B
$54.8K ﹤0.01%
168
-2
TWLO icon
240
Twilio
TWLO
$18.8B
$54.2K ﹤0.01%
436
+6
KSS icon
241
Kohl's
KSS
$1.96B
$53.5K ﹤0.01%
6,539
BSX icon
242
Boston Scientific
BSX
$156B
$52.7K ﹤0.01%
673
+196
ROKU icon
243
Roku
ROKU
$14.8B
$52.5K ﹤0.01%
597
+7
WBD icon
244
Warner Bros
WBD
$54.9B
$52.2K ﹤0.01%
4,551
+58
TTD icon
245
Trade Desk
TTD
$20.7B
$51.8K ﹤0.01%
720
-39
GILD icon
246
Gilead Sciences
GILD
$155B
$51.3K ﹤0.01%
463
-346
ABT icon
247
Abbott
ABT
$225B
$50.9K ﹤0.01%
374
-4
RKT icon
248
Rocket Companies
RKT
$48.3B
$50.1K ﹤0.01%
3,533
-301
CCJ icon
249
Cameco
CCJ
$37.4B
$50.1K ﹤0.01%
1,216
-20,966
MTD icon
250
Mettler-Toledo International
MTD
$28.8B
$49.3K ﹤0.01%
42
-2
8 9
10
11 12