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
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Industrials 6.45%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
226
Garmin
GRMN
$51.1B
$56.6K ﹤0.01%
230
+7
CC icon
227
Chemours
CC
$3.63B
$56.3K ﹤0.01%
3,556
-3,593
NTNX icon
228
Nutanix
NTNX
$10.9B
$55.7K ﹤0.01%
749
FICO icon
229
Fair Isaac
FICO
$23.2B
$55.4K ﹤0.01%
37
+15
CMI icon
230
Cummins
CMI
$88.3B
$54.9K ﹤0.01%
130
-132
AMP icon
231
Ameriprise Financial
AMP
$41.7B
$53.5K ﹤0.01%
109
-4
FTI icon
232
TechnipFMC
FTI
$29B
$52.5K ﹤0.01%
1,331
-1,347
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.91B
$51.8K ﹤0.01%
912
GILD icon
234
Gilead Sciences
GILD
$166B
$51.2K ﹤0.01%
461
-2
LIN icon
235
Linde
LIN
$235B
$50.8K ﹤0.01%
107
-108
ABT icon
236
Abbott
ABT
$161B
$50K ﹤0.01%
373
-1
INCY icon
237
Incyte
INCY
$19B
$50K ﹤0.01%
589
MTD icon
238
Mettler-Toledo International
MTD
$26.8B
$49.1K ﹤0.01%
40
-2
SNPS icon
239
Synopsys
SNPS
$87.5B
$48.8K ﹤0.01%
99
-39
ALL icon
240
Allstate
ALL
$55.9B
$48.7K ﹤0.01%
227
-5
CPNG icon
241
Coupang
CPNG
$37.6B
$48.3K ﹤0.01%
1,500
-4,075
PODD icon
242
Insulet
PODD
$13.3B
$48.2K ﹤0.01%
156
PYPL icon
243
PayPal
PYPL
$44.8B
$47.6K ﹤0.01%
1,746
-200,033
VRT icon
244
Vertiv
VRT
$123B
$47.4K ﹤0.01%
314
-17
AZO icon
245
AutoZone
AZO
$59.4B
$47.2K ﹤0.01%
11
-2
FAST icon
246
Fastenal
FAST
$52.5B
$46.7K ﹤0.01%
952
-44
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$12.3B
$46.5K ﹤0.01%
353
-1
SIRI icon
248
SiriusXM
SIRI
$9.42B
$46.5K ﹤0.01%
1,998
+68
IDXX icon
249
Idexx Laboratories
IDXX
$44.6B
$46K ﹤0.01%
72
-3
WMB icon
250
Williams Companies
WMB
$87.6B
$46K ﹤0.01%
+726
8 9
10
11 12