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
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Energy 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
351
IDEX
IEX
$15.8B
$8.79K ﹤0.01%
+54
NXE icon
352
NexGen Energy
NXE
$8.71B
$8.64K ﹤0.01%
+965
HIW icon
353
Highwoods Properties
HIW
$2.49B
$8.53K ﹤0.01%
268
AXIA
354
AXIA Energia
AXIA
$27B
$8.33K ﹤0.01%
+1,061
DAR icon
355
Darling Ingredients
DAR
$8.57B
$8.24K ﹤0.01%
267
BLD icon
356
TopBuild
BLD
$12.3B
$8.21K ﹤0.01%
21
CUZ icon
357
Cousins Properties
CUZ
$3.9B
$8.19K ﹤0.01%
283
ADC icon
358
Agree Realty
ADC
$9.74B
$8.1K ﹤0.01%
114
AYI icon
359
Acuity Brands
AYI
$9.07B
$7.92K ﹤0.01%
23
ERIE icon
360
Erie Indemnity
ERIE
$13.9B
$7.64K ﹤0.01%
24
-2
VICI icon
361
VICI Properties
VICI
$32.4B
$7.57K ﹤0.01%
+232
AWI icon
362
Armstrong World Industries
AWI
$7.37B
$7.45K ﹤0.01%
38
CRS icon
363
Carpenter Technology
CRS
$20.3B
$7.37K ﹤0.01%
+30
WMS icon
364
Advanced Drainage Systems
WMS
$13.1B
$7.35K ﹤0.01%
53
MANH icon
365
Manhattan Associates
MANH
$8.38B
$7.17K ﹤0.01%
35
-2
BEPC icon
366
Brookfield Renewable
BEPC
$7.75B
$6.85K ﹤0.01%
+199
BCC icon
367
Boise Cascade
BCC
$2.88B
$6.8K ﹤0.01%
+88
MAS icon
368
Masco
MAS
$14.2B
$6.62K ﹤0.01%
94
COP icon
369
ConocoPhillips
COP
$145B
$6.53K ﹤0.01%
+69
AME icon
370
Ametek
AME
$55.3B
$6.4K ﹤0.01%
+34
WTRG icon
371
Essential Utilities
WTRG
$11.4B
$6.3K ﹤0.01%
158
UNH icon
372
UnitedHealth
UNH
$267B
$6.26K ﹤0.01%
18
-7,537
HUBB icon
373
Hubbell
HUBB
$27.5B
$6.02K ﹤0.01%
+14
CNM icon
374
Core & Main
CNM
$10.3B
$5.87K ﹤0.01%
109
LPX icon
375
Louisiana-Pacific
LPX
$5.84B
$5.78K ﹤0.01%
65
13 14
15
16 17