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
251
$49.3K ﹤0.01%
412
-47
252
$49.1K ﹤0.01%
100
-10,500
253
$49K ﹤0.01%
156
-2
254
$48.6K ﹤0.01%
334
-36
255
$48.3K ﹤0.01%
207
256
$48.3K ﹤0.01%
13
-2
257
$46.7K ﹤0.01%
232
-36
258
$46.5K ﹤0.01%
223
+3
259
$45.3K ﹤0.01%
579
-9
260
$44.9K ﹤0.01%
182
-29
261
$44.7K ﹤0.01%
113
-2
262
$44.4K ﹤0.01%
1,124
-19
263
$44.3K ﹤0.01%
1,930
+25
264
$43.8K ﹤0.01%
545
-67
265
$43.6K ﹤0.01%
156
-2
266
$43.4K ﹤0.01%
892
-12
267
$42.9K ﹤0.01%
79
-1
268
$42.6K ﹤0.01%
41
-6
269
$42.5K ﹤0.01%
331
-9,538
270
$42.1K ﹤0.01%
54
271
$41.8K ﹤0.01%
996
-108
272
$41.1K ﹤0.01%
1,694
-26
273
$40.8K ﹤0.01%
6,759
274
$40.6K ﹤0.01%
141
-21
275
$40.5K ﹤0.01%
91
-1
9 10
11
12 13