IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$68.4M
2
+$41M
3
+$37.7M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$32M
5
NU icon
Nu Holdings
NU
+$29.7M

Top Sells

1
+$86.5M
2
+$71M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40M
5
TSLA icon
Tesla
TSLA
+$29.5M

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
EOG icon
251
EOG Resources
EOG
$60.1B
$49.3K ﹤0.01%
412
-47
RACE icon
252
Ferrari
RACE
$62.8B
$49.1K ﹤0.01%
100
-10,500
PODD icon
253
Insulet
PODD
$19.9B
$49K ﹤0.01%
156
-2
PAYX icon
254
Paychex
PAYX
$39.6B
$48.6K ﹤0.01%
334
-36
WDAY icon
255
Workday
WDAY
$51B
$48.3K ﹤0.01%
207
AZO icon
256
AutoZone
AZO
$57.5B
$48.3K ﹤0.01%
13
-2
ALL icon
257
Allstate
ALL
$51.3B
$46.7K ﹤0.01%
232
-36
GRMN icon
258
Garmin
GRMN
$40.9B
$46.5K ﹤0.01%
223
+3
EW icon
259
Edwards Lifesciences
EW
$48.2B
$45.3K ﹤0.01%
579
-9
RSG icon
260
Republic Services
RSG
$65.3B
$44.9K ﹤0.01%
182
-29
SYK icon
261
Stryker
SYK
$137B
$44.7K ﹤0.01%
113
-2
IONS icon
262
Ionis Pharmaceuticals
IONS
$12.8B
$44.4K ﹤0.01%
1,124
-19
SIRI icon
263
SiriusXM
SIRI
$7.04B
$44.3K ﹤0.01%
1,930
+25
MET icon
264
MetLife
MET
$51.8B
$43.8K ﹤0.01%
545
-67
AMGN icon
265
Amgen
AMGN
$177B
$43.6K ﹤0.01%
156
-2
CRSP icon
266
CRISPR Therapeutics
CRSP
$5.17B
$43.4K ﹤0.01%
892
-12
ISRG icon
267
Intuitive Surgical
ISRG
$192B
$42.9K ﹤0.01%
79
-1
GWW icon
268
W.W. Grainger
GWW
$50.1B
$42.6K ﹤0.01%
41
-6
VRT icon
269
Vertiv
VRT
$66B
$42.5K ﹤0.01%
331
-9,538
LLY icon
270
Eli Lilly
LLY
$925B
$42.1K ﹤0.01%
54
FAST icon
271
Fastenal
FAST
$48.7B
$41.8K ﹤0.01%
996
-108
PFE icon
272
Pfizer
PFE
$147B
$41.1K ﹤0.01%
1,694
-26
MPW icon
273
Medical Properties Trust
MPW
$3.09B
$40.8K ﹤0.01%
6,759
VEEV icon
274
Veeva Systems
VEEV
$36B
$40.6K ﹤0.01%
141
-21
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$114B
$40.5K ﹤0.01%
91
-1
9 10
11
12 13