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
TMO icon
301
Thermo Fisher Scientific
TMO
$222B
$32.4K ﹤0.01%
80
-1
EBAY icon
302
eBay
EBAY
$38.6B
$32.1K ﹤0.01%
431
-51
HIG icon
303
Hartford Financial Services
HIG
$37.3B
$31.7K ﹤0.01%
250
-38
DHI icon
304
D.R. Horton
DHI
$42.7B
$31.6K ﹤0.01%
245
-37
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$8.71B
$30.2K ﹤0.01%
125
-2
EME icon
306
Emcor
EME
$27.9B
$29.4K ﹤0.01%
55
-8
ODFL icon
307
Old Dominion Freight Line
ODFL
$28.4B
$29.2K ﹤0.01%
180
-27
TECH icon
308
Bio-Techne
TECH
$9.57B
$28.6K ﹤0.01%
556
-9
CSX icon
309
CSX Corp
CSX
$65.1B
$27.5K ﹤0.01%
844
-43
ILMN icon
310
Illumina
ILMN
$18.5B
$27.5K ﹤0.01%
288
-6
MRNA icon
311
Moderna
MRNA
$9.84B
$27.5K ﹤0.01%
995
-18
LEN icon
312
Lennar Class A
LEN
$31.3B
$27.1K ﹤0.01%
245
-37
IT icon
313
Gartner
IT
$16.7B
$26.3K ﹤0.01%
65
-10
AFRM icon
314
Affirm
AFRM
$23.7B
$25.7K ﹤0.01%
372
-44
WY icon
315
Weyerhaeuser
WY
$16.3B
$25.2K ﹤0.01%
982
-93
HPQ icon
316
HP
HPQ
$23.6B
$25.1K ﹤0.01%
1,028
-109
STLD icon
317
Steel Dynamics
STLD
$22.3B
$24.6K ﹤0.01%
192
-9
AWK icon
318
American Water Works
AWK
$25.5B
$24.5K ﹤0.01%
176
-25
NSC icon
319
Norfolk Southern
NSC
$63.9B
$24.1K ﹤0.01%
94
-3
ASHR icon
320
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$23.9K ﹤0.01%
+500
ABEV icon
321
Ambev
ABEV
$39.6B
$23.7K ﹤0.01%
9,844
NTAP icon
322
NetApp
NTAP
$22B
$23.2K ﹤0.01%
218
-32
WMG icon
323
Warner Music
WMG
$15.8B
$22.3K ﹤0.01%
820
+19
LXFR icon
324
Luxfer Holdings
LXFR
$325M
$20.2K ﹤0.01%
1,661
+221
WAB icon
325
Wabtec
WAB
$35.2B
$19.3K ﹤0.01%
92
-5
11 12
13
14 15