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
DOCU icon
276
DocuSign
DOCU
$13.5B
$40.5K ﹤0.01%
520
+7
CAH icon
277
Cardinal Health
CAH
$49B
$40.3K ﹤0.01%
240
-36
IDXX icon
278
Idexx Laboratories
IDXX
$55.9B
$40.2K ﹤0.01%
75
-12
FICO icon
279
Fair Isaac
FICO
$41.4B
$40.2K ﹤0.01%
22
-3
INCY icon
280
Incyte
INCY
$20.7B
$40.1K ﹤0.01%
589
-10
HY icon
281
Hyster-Yale Materials Handling
HY
$518M
$39.7K ﹤0.01%
998
-56
AKAM icon
282
Akamai
AKAM
$12.9B
$39.2K ﹤0.01%
492
+6
WAT icon
283
Waters Corp
WAT
$22.7B
$38.7K ﹤0.01%
111
-1
LPLA icon
284
LPL Financial
LPLA
$29.7B
$37.9K ﹤0.01%
101
-1,636
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$8.56B
$37.6K ﹤0.01%
354
-4
CPRT icon
286
Copart
CPRT
$40.3B
$36.1K ﹤0.01%
735
-87
EXAS icon
287
Exact Sciences
EXAS
$12.9B
$36K ﹤0.01%
677
-10
SNAP icon
288
Snap
SNAP
$14.9B
$35.7K ﹤0.01%
4,104
+53
A icon
289
Agilent Technologies
A
$41.9B
$35.6K ﹤0.01%
302
-4
RVTY icon
290
Revvity
RVTY
$10.6B
$35.6K ﹤0.01%
368
-4
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$10.4B
$35.6K ﹤0.01%
647
-11
OTIS icon
292
Otis Worldwide
OTIS
$35.4B
$35.2K ﹤0.01%
355
-41
LIT icon
293
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$35K ﹤0.01%
912
BMY icon
294
Bristol-Myers Squibb
BMY
$99B
$34.9K ﹤0.01%
755
-9
BIIB icon
295
Biogen
BIIB
$24.1B
$34.3K ﹤0.01%
273
-3
MRK icon
296
Merck
MRK
$230B
$34.1K ﹤0.01%
431
-4
RGEN icon
297
Repligen
RGEN
$8.61B
$34.1K ﹤0.01%
274
-6
MPWR icon
298
Monolithic Power Systems
MPWR
$44.2B
$33.6K ﹤0.01%
46
-7
RMD icon
299
ResMed
RMD
$36.9B
$33.3K ﹤0.01%
129
-19
YUM icon
300
Yum! Brands
YUM
$41.5B
$32.6K ﹤0.01%
220
-32
10 11
12
13 14