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
301
$32.4K ﹤0.01%
80
-1
302
$32.1K ﹤0.01%
431
-51
303
$31.7K ﹤0.01%
250
-38
304
$31.6K ﹤0.01%
245
-37
305
$30.2K ﹤0.01%
125
-2
306
$29.4K ﹤0.01%
55
-8
307
$29.2K ﹤0.01%
180
-27
308
$28.6K ﹤0.01%
556
-9
309
$27.5K ﹤0.01%
844
-43
310
$27.5K ﹤0.01%
288
-6
311
$27.5K ﹤0.01%
995
-18
312
$27.1K ﹤0.01%
245
-37
313
$26.3K ﹤0.01%
65
-10
314
$25.7K ﹤0.01%
372
-44
315
$25.2K ﹤0.01%
982
-93
316
$25.1K ﹤0.01%
1,028
-109
317
$24.6K ﹤0.01%
192
-9
318
$24.5K ﹤0.01%
176
-25
319
$24.1K ﹤0.01%
94
-3
320
$23.9K ﹤0.01%
+500
321
$23.7K ﹤0.01%
9,844
322
$23.2K ﹤0.01%
218
-32
323
$22.3K ﹤0.01%
820
+19
324
$20.2K ﹤0.01%
1,661
+221
325
$19.3K ﹤0.01%
92
-5
11 12
13
14 15