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
351
$7.43K ﹤0.01%
351
+35
352
$7.31K ﹤0.01%
37
-5
353
$6.86K ﹤0.01%
23
+3
354
$6.8K ﹤0.01%
21
+4
355
$6.58K ﹤0.01%
109
-23
356
$6.52K ﹤0.01%
199
-1
357
$6.2K ﹤0.01%
12,882
358
$6.17K ﹤0.01%
38
-2
359
$6.14K ﹤0.01%
203
-27
360
$6.11K ﹤0.01%
191
-26
361
$6.09K ﹤0.01%
53
+6
362
$6.05K ﹤0.01%
94
+4
363
$6.04K ﹤0.01%
168
+7
364
$5.87K ﹤0.01%
158
-2
365
$5.71K ﹤0.01%
105
+20
366
$5.59K ﹤0.01%
65
+11
367
$4.5K ﹤0.01%
61
+14
368
$3.88K ﹤0.01%
100
-119,900
369
$3.31K ﹤0.01%
93
370
$2.46K ﹤0.01%
4
-550
371
$2K ﹤0.01%
396
-41,900
372
$1.28K ﹤0.01%
+1,000
373
$377 ﹤0.01%
+53
374
– –
-170,724
375
– –
-9,041
13 14
15
16 17