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

Top Buys

1 +$63.7M
2 +$60.5M
3 +$50.3M
4
AMX icon
America Movil
AMX
+$41.6M
5
TSLA icon
Tesla
TSLA
+$31.7M

Top Sells

1 +$83.3M
2 +$66.9M
3 +$59.1M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.2M

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
IT icon
326
Gartner
IT
$16.6B
$16.3K ﹤0.01%
62
-3
NVR icon
327
NVR
NVR
$20.5B
$16.1K ﹤0.01%
2
AMRZ
328
Amrize Ltd
AMRZ
$28.8B
$14.6K ﹤0.01%
+300
CSL icon
329
Carlisle Companies
CSL
$13.3B
$13.5K ﹤0.01%
41
-2
BXP icon
330
Boston Properties
BXP
$11.4B
$12.6K ﹤0.01%
169
COHR icon
331
Coherent
COHR
$25.7B
$11.6K ﹤0.01%
+108
LXFR icon
332
Luxfer Holdings
LXFR
$338M
$11.5K ﹤0.01%
828
-833
CRBG icon
333
Corebridge Financial
CRBG
$15B
$11.5K ﹤0.01%
358
-17
PLD icon
334
Prologis
PLD
$120B
$11.1K ﹤0.01%
+97
BWA icon
335
BorgWarner
BWA
$9.16B
$11.1K ﹤0.01%
252
CAR icon
336
Avis
CAR
$4.58B
$10.9K ﹤0.01%
68
ARM icon
337
Arm
ARM
$143B
$10.8K ﹤0.01%
+76
WSM icon
338
Williams-Sonoma
WSM
$21.8B
$10.8K ﹤0.01%
55
-2
CLH icon
339
Clean Harbors
CLH
$12.2B
$10.4K ﹤0.01%
45
KRC icon
340
Kilroy Realty
KRC
$5.05B
$10.4K ﹤0.01%
247
COST icon
341
Costco
COST
$404B
$10.2K ﹤0.01%
+11
HXL icon
342
Hexcel
HXL
$5.96B
$9.84K ﹤0.01%
157
VNO icon
343
Vornado Realty Trust
VNO
$7.05B
$9.77K ﹤0.01%
241
BRO icon
344
Brown & Brown
BRO
$27.7B
$9.66K ﹤0.01%
103
-3
MOG.A icon
345
Moog Inc Class A
MOG.A
$7.17B
$9.35K ﹤0.01%
+45
RYAN icon
346
Ryan Specialty Holdings
RYAN
$7.52B
$9.13K ﹤0.01%
162
-4
BALL icon
347
Ball Corp
BALL
$13.1B
$9.03K ﹤0.01%
179
RYN icon
348
Rayonier
RYN
$3.33B
$8.89K ﹤0.01%
335
LCID icon
349
Lucid Motors
LCID
$4.08B
$8.87K ﹤0.01%
373
-3,539
SBUX icon
350
Starbucks
SBUX
$96.6B
$8.8K ﹤0.01%
+104