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
$2.63B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$37.9M
3
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

1
+$85.7M
2
+$68.5M
3
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

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 Change
in Stake 		Capital Flow
326
$18.4K ﹤0.01%
465
-15
327
$17.4K ﹤0.01%
169
-26
328
$16.1K ﹤0.01%
43
-4
329
$14.8K ﹤0.01%
2
330
$14.7K ﹤0.01%
114
+12
331
$14.7K ﹤0.01%
400
-7
332
$13.3K ﹤0.01%
375
-43
333
$13.2K ﹤0.01%
32
-4
334
$11.8K ﹤0.01%
106
-16
335
$11.5K ﹤0.01%
68
-16
336
$11.4K ﹤0.01%
169
-12
337
$11.3K ﹤0.01%
166
-25
338
$10.4K ﹤0.01%
45
-7
339
$10.1K ﹤0.01%
267
+13
340
$10K ﹤0.01%
179
-9
341
$9.31K ﹤0.01%
57
-8
342
$9.22K ﹤0.01%
241
-19
343
$9.02K ﹤0.01%
26
-16
344
$8.87K ﹤0.01%
157
+13
345
$8.5K ﹤0.01%
283
-5
346
$8.47K ﹤0.01%
247
+27
347
$8.44K ﹤0.01%
+252
348
$8.33K ﹤0.01%
268
-13
349
$8.33K ﹤0.01%
+114
350
$8.22K ﹤0.01%
75
12 13
14
15 16