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

Top Buys

1
+$64.4M
2
+$37.9M
3
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

1
+$85.7M
2
+$68.5M
3
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

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
226
$63.3K ﹤0.01%
275
-2
227
$62.9K ﹤0.01%
259
+4
228
$62.2K ﹤0.01%
46,063
-47,368
229
$61.5K ﹤0.01%
1,242
+784
230
$61.4K ﹤0.01%
330
-38
231
$60.3K ﹤0.01%
113
-17
232
$59.9K ﹤0.01%
1,069
+14
233
$59.9K ﹤0.01%
608
-76
234
$57.3K ﹤0.01%
749
+186
235
$56.8K ﹤0.01%
+4,401
236
$56.5K ﹤0.01%
765
+10
237
$56.3K ﹤0.01%
37
-6
238
$55.5K ﹤0.01%
616
-74
239
$54.8K ﹤0.01%
168
-2
240
$54.2K ﹤0.01%
436
+6
241
$53.5K ﹤0.01%
6,539
242
$52.7K ﹤0.01%
673
+196
243
$52.5K ﹤0.01%
597
+7
244
$52.2K ﹤0.01%
4,551
+58
245
$51.8K ﹤0.01%
720
-39
246
$51.3K ﹤0.01%
463
-346
247
$50.9K ﹤0.01%
374
-4
248
$50.1K ﹤0.01%
3,533
-301
249
$50.1K ﹤0.01%
1,216
-20,966
250
$49.3K ﹤0.01%
42
-2
8 9
10
11 12