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
ILMN icon
301
Illumina
ILMN
$20.3B
$27.4K ﹤0.01%
288
STLD icon
302
Steel Dynamics
STLD
$29.4B
$26.8K ﹤0.01%
192
HPQ icon
303
HP
HPQ
$17.2B
$26.7K ﹤0.01%
981
-47
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.04T
$26.6K ﹤0.01%
+53
WBD icon
305
Warner Bros
WBD
$70.7B
$26.5K ﹤0.01%
1,356
-3,195
MRVL icon
306
Marvell Technology
MRVL
$68.5B
$26.1K ﹤0.01%
310
-17,690
AFRM icon
307
Affirm
AFRM
$15.5B
$25.9K ﹤0.01%
354
-18
MRNA icon
308
Moderna
MRNA
$20.6B
$25.7K ﹤0.01%
995
NTAP icon
309
NetApp
NTAP
$19.8B
$25.4K ﹤0.01%
214
-4
ODFL icon
310
Old Dominion Freight Line
ODFL
$43.4B
$24.6K ﹤0.01%
175
-5
AWK icon
311
American Water Works
AWK
$26.4B
$24.5K ﹤0.01%
176
WY icon
312
Weyerhaeuser
WY
$17.7B
$24.3K ﹤0.01%
982
CRM icon
313
Salesforce
CRM
$181B
$22.3K ﹤0.01%
94
-7,016
ABEV icon
314
Ambev
ABEV
$48.1B
$22K ﹤0.01%
9,844
TLN
315
Talen Energy Corp
TLN
$16.1B
$21.7K ﹤0.01%
51
-949
UI icon
316
Ubiquiti
UI
$48.3B
$19.2K ﹤0.01%
29
-3
WAB icon
317
Wabtec
WAB
$45B
$18.4K ﹤0.01%
92
HY icon
318
Hyster-Yale Materials Handling
HY
$698M
$18.4K ﹤0.01%
498
-500
OHI icon
319
Omega Healthcare
OHI
$14.2B
$16.9K ﹤0.01%
400
XYL icon
320
Xylem
XYL
$31.4B
$16.8K ﹤0.01%
114
TAC icon
321
TransAlta
TAC
$4.1B
$16.8K ﹤0.01%
+1,227
DECK icon
322
Deckers Outdoor
DECK
$16.3B
$16.6K ﹤0.01%
164
-5
ENPH icon
323
Enphase Energy
ENPH
$5.86B
$16.5K ﹤0.01%
465
ATI icon
324
ATI
ATI
$22.8B
$16.4K ﹤0.01%
+202
EQT icon
325
EQT Corp
EQT
$38.5B
$16.4K ﹤0.01%
+301
11 12
13
14 15