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
EQT icon
301
EQT Corp
EQT
$38.5B
$10.8K ﹤0.01%
202
-99
MP icon
302
MP Materials
MP
$11.3B
$10.6K ﹤0.01%
+210
ADBE icon
303
Adobe
ADBE
$107B
$8.75K ﹤0.01%
25
-339
BWA icon
304
BorgWarner
BWA
$11.6B
$8.74K ﹤0.01%
194
-58
ADC icon
305
Agree Realty
ADC
$9.74B
$8.72K ﹤0.01%
121
+7
C icon
306
Citigroup
C
$195B
$8.52K ﹤0.01%
+73
CUZ icon
307
Cousins Properties
CUZ
$3.9B
$8.38K ﹤0.01%
325
+42
DAR icon
308
Darling Ingredients
DAR
$8.57B
$8.32K ﹤0.01%
231
-36
HXL icon
309
Hexcel
HXL
$7.19B
$8.13K ﹤0.01%
110
-47
VNO icon
310
Vornado Realty Trust
VNO
$5.22B
$8.12K ﹤0.01%
244
+3
CAR icon
311
Avis
CAR
$3.37B
$7.96K ﹤0.01%
62
-6
BALL icon
312
Ball Corp
BALL
$17.8B
$7.79K ﹤0.01%
147
-32
HIW icon
313
Highwoods Properties
HIW
$2.49B
$7.77K ﹤0.01%
301
+33
KRC icon
314
Kilroy Realty
KRC
$3.52B
$7.29K ﹤0.01%
195
-52
RH icon
315
RH
RH
$2.95B
$7.17K ﹤0.01%
+40
APD icon
316
Air Products & Chemicals
APD
$61.5B
$6.67K ﹤0.01%
27
-189
WTRG icon
317
Essential Utilities
WTRG
$11.4B
$6.56K ﹤0.01%
171
+13
CNM icon
318
Core & Main
CNM
$10.3B
$6.55K ﹤0.01%
126
+17
LCID icon
319
Lucid Motors
LCID
$3.25B
$6.49K ﹤0.01%
614
+241
JHX icon
320
James Hardie Industries
JHX
$13.9B
$6.41K ﹤0.01%
+309
TREX icon
321
Trex
TREX
$4.36B
$6.14K ﹤0.01%
175
+70
AYI icon
322
Acuity Brands
AYI
$9.07B
$6.12K ﹤0.01%
17
-6
AWI icon
323
Armstrong World Industries
AWI
$7.37B
$6.12K ﹤0.01%
32
-6
CSL icon
324
Carlisle Companies
CSL
$16.1B
$6.08K ﹤0.01%
19
-22
LPX icon
325
Louisiana-Pacific
LPX
$5.84B
$5.98K ﹤0.01%
74
+9
11 12
13
14 15