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
RYN icon
351
Rayonier
RYN
$3.4B
$7.43K ﹤0.01%
335
+34
MANH icon
352
Manhattan Associates
MANH
$10.6B
$7.31K ﹤0.01%
37
-5
AYI icon
353
Acuity Brands
AYI
$10.9B
$6.86K ﹤0.01%
23
+3
BLD icon
354
TopBuild
BLD
$11.9B
$6.8K ﹤0.01%
21
+4
CNM icon
355
Core & Main
CNM
$9.27B
$6.58K ﹤0.01%
109
-23
BEP icon
356
Brookfield Renewable
BEP
$8.23B
$6.52K ﹤0.01%
199
-1
TV icon
357
Televisa
TV
$1.61B
$6.2K ﹤0.01%
12,882
AWI icon
358
Armstrong World Industries
AWI
$7.96B
$6.17K ﹤0.01%
38
-2
CWEN.A icon
359
Clearway Energy Class A
CWEN.A
$3.99B
$6.14K ﹤0.01%
203
-27
CWEN icon
360
Clearway Energy Class C
CWEN
$4.25B
$6.11K ﹤0.01%
191
-26
WMS icon
361
Advanced Drainage Systems
WMS
$11.5B
$6.09K ﹤0.01%
53
+6
MAS icon
362
Masco
MAS
$12.9B
$6.05K ﹤0.01%
94
+4
TTEK icon
363
Tetra Tech
TTEK
$9.91B
$6.04K ﹤0.01%
168
+7
WTRG icon
364
Essential Utilities
WTRG
$11.3B
$5.87K ﹤0.01%
158
-2
TREX icon
365
Trex
TREX
$3.49B
$5.71K ﹤0.01%
105
+20
LPX icon
366
Louisiana-Pacific
LPX
$5.28B
$5.59K ﹤0.01%
65
+11
AAON icon
367
Aaon
AAON
$7.68B
$4.5K ﹤0.01%
61
+14
URA icon
368
Global X Uranium ETF
URA
$4.8B
$3.88K ﹤0.01%
100
-119,900
CELH icon
369
Celsius Holdings
CELH
$11.5B
$3.31K ﹤0.01%
93
INTU icon
370
Intuit
INTU
$181B
$2.46K ﹤0.01%
4
-550
CSAN icon
371
Cosan
CSAN
$4.94B
$2K ﹤0.01%
396
-41,900
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$1.28K ﹤0.01%
+1,000
NTLA icon
373
Intellia Therapeutics
NTLA
$1.04B
$377 ﹤0.01%
+53
SCIU
374
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
PONY
375
Pony AI Inc
PONY
$5.57B
– –
-40,000
13 14
15
16 17