IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.18B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.57%
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 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$8.09B
$59.3K ﹤0.01%
1,009
+453
BIIB icon
227
Biogen
BIIB
$28.9B
$59.3K ﹤0.01%
337
+66
EBAY icon
228
eBay
EBAY
$48.5B
$59.2K ﹤0.01%
680
+268
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$59.2K ﹤0.01%
912
TTWO icon
230
Take-Two Interactive
TTWO
$41.6B
$59.1K ﹤0.01%
231
-6,436
DOCU
231
DocuSign
DOCU
$10.2B
$59.1K ﹤0.01%
864
+326
NTNX icon
232
Nutanix
NTNX
$14B
$59K ﹤0.01%
1,142
+393
RVTY icon
233
Revvity
RVTY
$11.7B
$58.9K ﹤0.01%
609
+243
WAT icon
234
Waters Corp
WAT
$37.7B
$58.9K ﹤0.01%
155
+44
PFE icon
235
Pfizer
PFE
$149B
$58.8K ﹤0.01%
2,360
+672
A icon
236
Agilent Technologies
A
$38.2B
$58.1K ﹤0.01%
+427
GRMN icon
237
Garmin
GRMN
$45.1B
$57.4K ﹤0.01%
283
+53
SNAP icon
238
Snap
SNAP
$9.46B
$57.3K ﹤0.01%
7,103
+2,854
EA icon
239
Electronic Arts
EA
$50.6B
$57.2K ﹤0.01%
280
-244
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$40.3B
$56.1K ﹤0.01%
141
-27
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.42B
$55.6K ﹤0.01%
1,060
+168
BABA icon
242
Alibaba
BABA
$298B
$55K ﹤0.01%
375
-1,492
U icon
243
Unity
U
$13.3B
$54.9K ﹤0.01%
1,244
-671
CRCL
244
Circle Internet Group
CRCL
$28.1B
$53.8K ﹤0.01%
+679
LNG icon
245
Cheniere Energy
LNG
$47.1B
$53.3K ﹤0.01%
+274
SIRI icon
246
SiriusXM
SIRI
$9.94B
$52.5K ﹤0.01%
2,625
+627
HUT
247
Hut 8
HUT
$14.1B
$52K ﹤0.01%
+1,133
OWL icon
248
Blue Owl Capital
OWL
$6.95B
$50.3K ﹤0.01%
+3,368
GLXY
249
Galaxy Digital Inc
GLXY
$5.66B
$48.9K ﹤0.01%
+2,186
LIN icon
250
Linde
LIN
$230B
$47.3K ﹤0.01%
111
+4
8 9
10
11 12