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
MAS icon
326
Masco
MAS
$14.2B
$5.96K ﹤0.01%
94
TTEK icon
327
Tetra Tech
TTEK
$9.39B
$5.9K ﹤0.01%
176
+8
BLD icon
328
TopBuild
BLD
$12.3B
$5.84K ﹤0.01%
14
-7
WMS icon
329
Advanced Drainage Systems
WMS
$13.1B
$5.79K ﹤0.01%
40
-13
BEPC icon
330
Brookfield Renewable
BEPC
$7.75B
$5.64K ﹤0.01%
147
-52
CWEN.A icon
331
Clearway Energy Class A
CWEN.A
$4.26B
$5.62K ﹤0.01%
179
-24
CWEN icon
332
Clearway Energy Class C
CWEN
$4.55B
$5.55K ﹤0.01%
167
-24
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$4.98K ﹤0.01%
26
-14,927
AAON icon
334
Aaon
AAON
$8.55B
$4.96K ﹤0.01%
65
+4
PEP icon
335
PepsiCo
PEP
$229B
$4.45K ﹤0.01%
+31
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.48K ﹤0.01%
16
-17,300
NKE icon
337
Nike
NKE
$90.3B
$1.78K ﹤0.01%
28
-7,440
DESC
338
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$756 ﹤0.01%
23
-8,116
UBER icon
339
Uber
UBER
$156B
– –
-4,675
UI icon
340
Ubiquiti
UI
$48.3B
– –
-29
USO icon
341
United States Oil Fund
USO
$1.21B
– –
-20,000
VEEV icon
342
Veeva Systems
VEEV
$29.8B
– –
-137
WLK icon
343
Westlake Corp
WLK
$13.7B
– –
-497
WMG icon
344
Warner Music
WMG
$14.9B
– –
-1,024
WSM icon
345
Williams-Sonoma
WSM
$24B
– –
-55
YUM icon
346
Yum! Brands
YUM
$45.1B
– –
-215
GARP
347
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
– –
-16,170
NBIS
348
Nebius Group N.V.
NBIS
$23B
– –
-32,800
CRWV
349
CoreWeave Inc
CRWV
$40.7B
– –
-14,000
KFYP
350
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
12 13
14
15 16