IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$24.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
3
VALE icon
Vale
VALE
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$86.5M
2
PBR.A icon
Petrobras Class A
PBR.A
$71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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 Shares
Change % 		Capital Flow
DOCU icon
276
DocuSign
DOCU
$15B
$40.5K ﹤0.01%
520
+7
+1% +$545
CAH icon
277
Cardinal Health
CAH
$35.7B
$40.3K ﹤0.01%
240
-36
-13% -$6.05K
IDXX icon
278
Idexx Laboratories
IDXX
$51.2B
$40.2K ﹤0.01%
75
-12
-14% -$6.44K
FICO icon
279
Fair Isaac
FICO
$36.1B
$40.2K ﹤0.01%
22
-3
-12% -$5.48K
INCY icon
280
Incyte
INCY
$16.8B
$40.1K ﹤0.01%
589
-10
-2% -$681
HY icon
281
Hyster-Yale Materials Handling
HY
$652M
$39.7K ﹤0.01%
998
-56
-5% -$2.23K
AKAM icon
282
Akamai
AKAM
$11B
$39.2K ﹤0.01%
492
+6
+1% +$479
WAT icon
283
Waters Corp
WAT
$17.6B
$38.7K ﹤0.01%
111
-1
-0.9% -$349
LPLA icon
284
LPL Financial
LPLA
$29B
$37.9K ﹤0.01%
101
-1,636
-94% -$613K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$7.87B
$37.6K ﹤0.01%
354
-4
-1% -$424
CPRT icon
286
Copart
CPRT
$46.9B
$36.1K ﹤0.01%
735
-87
-11% -$4.27K
EXAS icon
287
Exact Sciences
EXAS
$9.09B
$36K ﹤0.01%
677
-10
-1% -$531
SNAP icon
288
Snap
SNAP
$12.4B
$35.7K ﹤0.01%
4,104
+53
+1% +$461
A icon
289
Agilent Technologies
A
$35.6B
$35.6K ﹤0.01%
302
-4
-1% -$472
RVTY icon
290
Revvity
RVTY
$10.2B
$35.6K ﹤0.01%
368
-4
-1% -$387
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.3B
$35.6K ﹤0.01%
647
-11
-2% -$605
OTIS icon
292
Otis Worldwide
OTIS
$33.7B
$35.2K ﹤0.01%
355
-41
-10% -$4.06K
LIT icon
293
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$35K ﹤0.01%
912
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$96.5B
$34.9K ﹤0.01%
755
-9
-1% -$417
BIIB icon
295
Biogen
BIIB
$20.5B
$34.3K ﹤0.01%
273
-3
-1% -$377
MRK icon
296
Merck
MRK
$214B
$34.1K ﹤0.01%
431
-4
-0.9% -$317
RGEN icon
297
Repligen
RGEN
$6.79B
$34.1K ﹤0.01%
274
-6
-2% -$746
MPWR icon
298
Monolithic Power Systems
MPWR
$39.4B
$33.6K ﹤0.01%
46
-7
-13% -$5.12K
RMD icon
299
ResMed
RMD
$39.7B
$33.3K ﹤0.01%
129
-19
-13% -$4.9K
YUM icon
300
Yum! Brands
YUM
$40.4B
$32.6K ﹤0.01%
220
-32
-13% -$4.74K
10 11
12
13 14