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
$16.9B
$16.3K ﹤0.01%
62
-3
NVR icon
327
NVR
NVR
$20.5B
$16.1K ﹤0.01%
2
AMRZ
328
Amrize Ltd
AMRZ
$31.1B
$14.6K ﹤0.01%
+300
CSL icon
329
Carlisle Companies
CSL
$13.8B
$13.5K ﹤0.01%
41
-2
BXP icon
330
Boston Properties
BXP
$11.3B
$12.6K ﹤0.01%
169
COHR icon
331
Coherent
COHR
$28B
$11.6K ﹤0.01%
+108
LXFR icon
332
Luxfer Holdings
LXFR
$366M
$11.5K ﹤0.01%
828
-833
CRBG icon
333
Corebridge Financial
CRBG
$15.9B
$11.5K ﹤0.01%
358
-17
PLD icon
334
Prologis
PLD
$121B
$11.1K ﹤0.01%
+97
BWA icon
335
BorgWarner
BWA
$9.52B
$11.1K ﹤0.01%
252
CAR icon
336
Avis
CAR
$4.61B
$10.9K ﹤0.01%
68
ARM icon
337
Arm
ARM
$139B
$10.8K ﹤0.01%
+76
WSM icon
338
Williams-Sonoma
WSM
$22.4B
$10.8K ﹤0.01%
55
-2
CLH icon
339
Clean Harbors
CLH
$12.9B
$10.4K ﹤0.01%
45
KRC icon
340
Kilroy Realty
KRC
$4.79B
$10.4K ﹤0.01%
247
COST icon
341
Costco
COST
$393B
$10.2K ﹤0.01%
+11
HXL icon
342
Hexcel
HXL
$5.82B
$9.84K ﹤0.01%
157
VNO icon
343
Vornado Realty Trust
VNO
$6.79B
$9.77K ﹤0.01%
241
BRO icon
344
Brown & Brown
BRO
$27.9B
$9.66K ﹤0.01%
103
-3
MOG.A icon
345
Moog Inc Class A
MOG.A
$7.73B
$9.35K ﹤0.01%
+45
RYAN icon
346
Ryan Specialty Holdings
RYAN
$6.98B
$9.13K ﹤0.01%
162
-4
BALL icon
347
Ball Corp
BALL
$13.6B
$9.03K ﹤0.01%
179
RYN icon
348
Rayonier
RYN
$3.36B
$8.89K ﹤0.01%
335
LCID icon
349
Lucid Motors
LCID
$4.07B
$8.87K ﹤0.01%
373
-3,539
SBUX icon
350
Starbucks
SBUX
$97.1B
$8.8K ﹤0.01%
+104
12 13
14
15 16