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
$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 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
251
Sportradar
SRAD
$5.79B
$45.3K ﹤0.01%
+1,905
APP icon
252
Applovin
APP
$146B
$43.1K ﹤0.01%
64
-182
MARA icon
253
Marathon Digital Holdings
MARA
$3.57B
$42.5K ﹤0.01%
4,733
-173,267
RSG icon
254
Republic Services
RSG
$71.1B
$41.1K ﹤0.01%
194
+12
AMRZ
255
Amrize Ltd
AMRZ
$35.3B
$40.6K ﹤0.01%
750
+450
MSTR icon
256
Strategy Inc
MSTR
$45.9B
$39.8K ﹤0.01%
+262
CMG icon
257
Chipotle Mexican Grill
CMG
$47.8B
$34.2K ﹤0.01%
+923
PGR icon
258
Progressive
PGR
$125B
$32.1K ﹤0.01%
150
-365
STLD icon
259
Steel Dynamics
STLD
$29.4B
$30.7K ﹤0.01%
181
-11
OC icon
260
Owens Corning
OC
$9.59B
$28.9K ﹤0.01%
+258
ATI icon
261
ATI
ATI
$22.8B
$28.2K ﹤0.01%
246
+44
HD icon
262
Home Depot
HD
$369B
$28.2K ﹤0.01%
82
-4,442
JCI icon
263
Johnson Controls International
JCI
$89B
$26.3K ﹤0.01%
220
-511
CSX icon
264
CSX Corp
CSX
$80.3B
$26.1K ﹤0.01%
720
-124
AWK icon
265
American Water Works
AWK
$26.4B
$24.4K ﹤0.01%
187
+11
IEX icon
266
IDEX
IEX
$15.8B
$23.8K ﹤0.01%
134
+80
WY icon
267
Weyerhaeuser
WY
$17.7B
$23.6K ﹤0.01%
995
+13
BLDR icon
268
Builders FirstSource
BLDR
$11B
$23.6K ﹤0.01%
229
+184
VICI icon
269
VICI Properties
VICI
$32.4B
$23.5K ﹤0.01%
834
+602
HSIC icon
270
Henry Schein
HSIC
$9.58B
$23.2K ﹤0.01%
+307
NSC icon
271
Norfolk Southern
NSC
$71.3B
$23.1K ﹤0.01%
80
-14
RIVN icon
272
Rivian
RIVN
$18.6B
$22.9K ﹤0.01%
+1,162
HDB icon
273
HDFC Bank
HDB
$162B
$22.4K ﹤0.01%
+614
GS icon
274
Goldman Sachs
GS
$258B
$22K ﹤0.01%
+25
OHI icon
275
Omega Healthcare
OHI
$14.2B
$21.1K ﹤0.01%
476
+76
9 10
11
12 13