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
FLUT icon
276
Flutter Entertainment
FLUT
$18.6B
$20.6K ﹤0.01%
+96
APO icon
277
Apollo Global Management
APO
$61.6B
$19.1K ﹤0.01%
+132
WCN icon
278
Waste Connections
WCN
$44B
$18.8K ﹤0.01%
+107
FICO icon
279
Fair Isaac
FICO
$33.4B
$18.6K ﹤0.01%
11
-26
COP icon
280
ConocoPhillips
COP
$145B
$18.3K ﹤0.01%
195
+126
PG icon
281
Procter & Gamble
PG
$380B
$18.2K ﹤0.01%
+127
BE icon
282
Bloom Energy
BE
$46.6B
$18K ﹤0.01%
207
-2,699
ENPH icon
283
Enphase Energy
ENPH
$5.86B
$17.3K ﹤0.01%
540
+75
WAB icon
284
Wabtec
WAB
$45B
$16.9K ﹤0.01%
79
-13
WMT icon
285
Walmart Inc
WMT
$1.01T
$15.5K ﹤0.01%
139
-37,734
DKNG icon
286
DraftKings
DKNG
$11.7B
$13.5K ﹤0.01%
+393
PNC icon
287
PNC Financial Services
PNC
$85.9B
$13.4K ﹤0.01%
+64
ESS icon
288
Essex Property Trust
ESS
$16.4B
$13.2K ﹤0.01%
+51
XYL icon
289
Xylem
XYL
$31.6B
$13.2K ﹤0.01%
97
-17
ASX icon
290
ASE Group
ASX
$52.9B
$12.9K ﹤0.01%
+802
TAC icon
291
TransAlta
TAC
$4.1B
$12.5K ﹤0.01%
989
-238
TXNM
292
TXNM Energy Inc
TXNM
$6.43B
$11.8K ﹤0.01%
201
-451
SAIA icon
293
Saia
SAIA
$10.8B
$11.8K ﹤0.01%
+36
BXP icon
294
Boston Properties
BXP
$8.92B
$11.7K ﹤0.01%
174
+5
XOM icon
295
Exxon Mobil
XOM
$643B
$11.6K ﹤0.01%
+96
AXON icon
296
Axon Enterprise
AXON
$46B
$11.4K ﹤0.01%
+20
CRS icon
297
Carpenter Technology
CRS
$19.8B
$11.3K ﹤0.01%
36
+6
CLH icon
298
Clean Harbors
CLH
$15.5B
$11.3K ﹤0.01%
48
+3
UNH icon
299
UnitedHealth
UNH
$267B
$10.9K ﹤0.01%
33
+15
AME icon
300
Ametek
AME
$54.8B
$10.9K ﹤0.01%
53
+19
10 11
12
13 14