IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.18B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.57%
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 7.29%
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
$7.13B
$5.9K ﹤0.01%
176
+8
BLD icon
328
TopBuild
BLD
$11.7B
$5.84K ﹤0.01%
14
-7
WMS icon
329
Advanced Drainage Systems
WMS
$10.7B
$5.79K ﹤0.01%
40
-13
BEPC icon
330
Brookfield Renewable
BEPC
$7.29B
$5.64K ﹤0.01%
147
-52
CWEN.A
331
DELISTED
Clearway Energy Class A
CWEN.A
$5.62K ﹤0.01%
179
-24
CWEN icon
332
Clearway Energy Class C
CWEN
$6.41B
$5.55K ﹤0.01%
167
-24
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.98K ﹤0.01%
26
-14,927
AAON icon
334
Aaon
AAON
$11.5B
$4.96K ﹤0.01%
65
+4
PEP icon
335
PepsiCo
PEP
$197B
$4.45K ﹤0.01%
+31
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$2.48K ﹤0.01%
16
-17,300
NKE icon
337
Nike
NKE
$68.5B
$1.78K ﹤0.01%
28
-7,440
DESC
338
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$756 ﹤0.01%
23
-8,116
FLY
339
Firefly Aerospace
FLY
$7.45B
– –
-30,000
FIGR
340
Figure Technology Solutions
FIGR
$7.82B
– –
-30,000
ANET icon
341
Arista Networks
ANET
$201B
– –
-1,032
ASR icon
342
Grupo Aeroportuario del Sureste
ASR
$8.89B
– –
-151,364
AXP icon
343
American Express
AXP
$216B
– –
-541
BIDU icon
344
Baidu
BIDU
$46B
– –
-66,000
ELP
345
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-544,344
EME icon
346
Emcor
EME
$36.7B
– –
-52
EOG icon
347
EOG Resources
EOG
$71B
– –
-52,258
ERIE icon
348
Erie Indemnity
ERIE
$11.1B
– –
-24
ETSY icon
349
Etsy
ETSY
$6.45B
– –
-13,291
HPQ icon
350
HP
HPQ
$24.7B
– –
-981
12 13
14
15 16