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
276
$40.5K ﹤0.01%
520
+7
277
$40.3K ﹤0.01%
240
-36
278
$40.2K ﹤0.01%
75
-12
279
$40.2K ﹤0.01%
22
-3
280
$40.1K ﹤0.01%
589
-10
281
$39.7K ﹤0.01%
998
-56
282
$39.2K ﹤0.01%
492
+6
283
$38.7K ﹤0.01%
111
-1
284
$37.9K ﹤0.01%
101
-1,636
285
$37.6K ﹤0.01%
354
-4
286
$36.1K ﹤0.01%
735
-87
287
$36K ﹤0.01%
677
-10
288
$35.7K ﹤0.01%
4,104
+53
289
$35.6K ﹤0.01%
302
-4
290
$35.6K ﹤0.01%
368
-4
291
$35.6K ﹤0.01%
647
-11
292
$35.2K ﹤0.01%
355
-41
293
$35K ﹤0.01%
912
294
$34.9K ﹤0.01%
755
-9
295
$34.3K ﹤0.01%
273
-3
296
$34.1K ﹤0.01%
431
-4
297
$34.1K ﹤0.01%
274
-6
298
$33.6K ﹤0.01%
46
-7
299
$33.3K ﹤0.01%
129
-19
300
$32.6K ﹤0.01%
220
-32
10 11
12
13 14