IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$24.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
3
VALE icon
Vale
VALE
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$86.5M
2
PBR.A icon
Petrobras Class A
PBR.A
$71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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 Shares
Change % 		Capital Flow
ENPH icon
326
Enphase Energy
ENPH
$4.82B
$18.4K ﹤0.01%
465
-15
-3% -$595
DECK icon
327
Deckers Outdoor
DECK
$18.2B
$17.4K ﹤0.01%
169
-26
-13% -$2.68K
CSL icon
328
Carlisle Companies
CSL
$16.2B
$16.1K ﹤0.01%
43
-4
-9% -$1.49K
NVR icon
329
NVR
NVR
$22.6B
$14.8K ﹤0.01%
2
– –
XYL icon
330
Xylem
XYL
$34.1B
$14.7K ﹤0.01%
114
+12
+12% +$1.55K
OHI icon
331
Omega Healthcare
OHI
$12.5B
$14.7K ﹤0.01%
400
-7
-2% -$257
CRBG icon
332
Corebridge Financial
CRBG
$18.5B
$13.3K ﹤0.01%
375
-43
-10% -$1.53K
UI icon
333
Ubiquiti
UI
$31.8B
$13.2K ﹤0.01%
32
-4
-11% -$1.65K
BRO icon
334
Brown & Brown
BRO
$31.5B
$11.8K ﹤0.01%
106
-16
-13% -$1.77K
CAR icon
335
Avis
CAR
$5.69B
$11.5K ﹤0.01%
68
-16
-19% -$2.71K
BXP icon
336
Boston Properties
BXP
$11.4B
$11.4K ﹤0.01%
169
-12
-7% -$810
RYAN icon
337
Ryan Specialty Holdings
RYAN
$7.11B
$11.3K ﹤0.01%
166
-25
-13% -$1.7K
CLH icon
338
Clean Harbors
CLH
$12.9B
$10.4K ﹤0.01%
45
-7
-13% -$1.62K
DAR icon
339
Darling Ingredients
DAR
$5.23B
$10.1K ﹤0.01%
267
+13
+5% +$493
BALL icon
340
Ball Corp
BALL
$13.9B
$10K ﹤0.01%
179
-9
-5% -$505
WSM icon
341
Williams-Sonoma
WSM
$23.5B
$9.31K ﹤0.01%
57
-8
-12% -$1.31K
VNO icon
342
Vornado Realty Trust
VNO
$7.27B
$9.22K ﹤0.01%
241
-19
-7% -$727
ERIE icon
343
Erie Indemnity
ERIE
$17.8B
$9.02K ﹤0.01%
26
-16
-38% -$5.55K
HXL icon
344
Hexcel
HXL
$5.17B
$8.87K ﹤0.01%
157
+13
+9% +$734
CUZ icon
345
Cousins Properties
CUZ
$4.88B
$8.5K ﹤0.01%
283
-5
-2% -$150
KRC icon
346
Kilroy Realty
KRC
$4.83B
$8.48K ﹤0.01%
247
+27
+12% +$926
BWA icon
347
BorgWarner
BWA
$9.21B
$8.44K ﹤0.01%
+252
New +$8.44K
HIW icon
348
Highwoods Properties
HIW
$3.36B
$8.33K ﹤0.01%
268
-13
-5% -$404
ADC icon
349
Agree Realty
ADC
$7.95B
$8.33K ﹤0.01%
+114
New +$8.33K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.22K ﹤0.01%
75
– –
12 13
14
15 16