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
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Energy 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$123B
$35.6K ﹤0.01%
91
TTD icon
277
Trade Desk
TTD
$11.8B
$35.1K ﹤0.01%
716
-4
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$7.55B
$35K ﹤0.01%
125
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.5B
$35K ﹤0.01%
647
ISRG icon
280
Intuitive Surgical
ISRG
$176B
$34.9K ﹤0.01%
78
-1
WMG icon
281
Warner Music
WMG
$14.9B
$34.9K ﹤0.01%
1,024
+204
TV icon
282
Televisa
TV
$1.49B
$34.7K ﹤0.01%
12,882
RMD icon
283
ResMed
RMD
$37.5B
$34.2K ﹤0.01%
125
-4
BMY icon
284
Bristol-Myers Squibb
BMY
$127B
$33.9K ﹤0.01%
752
-3
GHM icon
285
Graham Corp
GHM
$965M
$33.9K ﹤0.01%
617
-625
EME icon
286
Emcor
EME
$32.9B
$33.8K ﹤0.01%
52
-3
WAT icon
287
Waters Corp
WAT
$30.1B
$33.3K ﹤0.01%
111
ESTC icon
288
Elastic
ESTC
$5.58B
$33.2K ﹤0.01%
+393
SNAP icon
289
Snap
SNAP
$8.88B
$32.8K ﹤0.01%
4,249
+145
HIG icon
290
Hartford Financial Services
HIG
$39.3B
$32.7K ﹤0.01%
245
-5
YUM icon
291
Yum! Brands
YUM
$45.1B
$32.7K ﹤0.01%
215
-5
LPLA icon
292
LPL Financial
LPLA
$24.5B
$32.3K ﹤0.01%
97
-4
RVTY icon
293
Revvity
RVTY
$10.7B
$32.1K ﹤0.01%
366
-2
CPRT icon
294
Copart
CPRT
$37.1B
$31.6K ﹤0.01%
702
-33
TECH icon
295
Bio-Techne
TECH
$9.05B
$30.9K ﹤0.01%
556
OTIS icon
296
Otis Worldwide
OTIS
$36.4B
$30.9K ﹤0.01%
338
-17
LEN icon
297
Lennar Class A
LEN
$27.3B
$30.3K ﹤0.01%
240
-5
CELH icon
298
Celsius Holdings
CELH
$12.7B
$30.1K ﹤0.01%
523
+430
CSX icon
299
CSX Corp
CSX
$80.3B
$30K ﹤0.01%
844
NSC icon
300
Norfolk Southern
NSC
$71.3B
$28.2K ﹤0.01%
94
10 11
12
13 14