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

Top Buys

1
+$68.4M
2
+$41M
3
+$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
+$86.5M
2
+$71M
3
+$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 Change
in Stake 		Capital Flow
ENPH icon
326
Enphase Energy
ENPH
$4.63B
$18.4K ﹤0.01%
465
-15
DECK icon
327
Deckers Outdoor
DECK
$15B
$17.4K ﹤0.01%
169
-26
CSL icon
328
Carlisle Companies
CSL
$15.3B
$16.1K ﹤0.01%
43
-4
NVR icon
329
NVR
NVR
$20.8B
$14.8K ﹤0.01%
2
XYL icon
330
Xylem
XYL
$35.3B
$14.7K ﹤0.01%
114
+12
OHI icon
331
Omega Healthcare
OHI
$13.1B
$14.7K ﹤0.01%
400
-7
CRBG icon
332
Corebridge Financial
CRBG
$15.4B
$13.3K ﹤0.01%
375
-43
UI icon
333
Ubiquiti
UI
$33.5B
$13.2K ﹤0.01%
32
-4
BRO icon
334
Brown & Brown
BRO
$27.2B
$11.8K ﹤0.01%
106
-16
CAR icon
335
Avis
CAR
$4.38B
$11.5K ﹤0.01%
68
-16
BXP icon
336
Boston Properties
BXP
$10.6B
$11.4K ﹤0.01%
169
-12
RYAN icon
337
Ryan Specialty Holdings
RYAN
$6.54B
$11.3K ﹤0.01%
166
-25
CLH icon
338
Clean Harbors
CLH
$14.3B
$10.4K ﹤0.01%
45
-7
DAR icon
339
Darling Ingredients
DAR
$6.4B
$10.1K ﹤0.01%
267
+13
BALL icon
340
Ball Corp
BALL
$15B
$10K ﹤0.01%
179
-9
WSM icon
341
Williams-Sonoma
WSM
$25.1B
$9.31K ﹤0.01%
57
-8
VNO icon
342
Vornado Realty Trust
VNO
$6.46B
$9.22K ﹤0.01%
241
-19
ERIE icon
343
Erie Indemnity
ERIE
$14.8B
$9.02K ﹤0.01%
26
-16
HXL icon
344
Hexcel
HXL
$6.71B
$8.87K ﹤0.01%
157
+13
CUZ icon
345
Cousins Properties
CUZ
$4.51B
$8.5K ﹤0.01%
283
-5
KRC icon
346
Kilroy Realty
KRC
$4.52B
$8.47K ﹤0.01%
247
+27
BWA icon
347
BorgWarner
BWA
$10.4B
$8.44K ﹤0.01%
+252
HIW icon
348
Highwoods Properties
HIW
$2.99B
$8.33K ﹤0.01%
268
-13
ADC icon
349
Agree Realty
ADC
$8.28B
$8.33K ﹤0.01%
+114
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.22K ﹤0.01%
75
12 13
14
15 16