IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$24.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
3
VALE icon
Vale
VALE
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$86.5M
2
PBR.A icon
Petrobras Class A
PBR.A
$71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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 Shares
Change % 		Capital Flow
XOM icon
376
Exxon Mobil
XOM
$488B
– –
-51,370
Closed -$6.11M
XOP icon
377
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-18,600
Closed -$2.45M
CMBT
378
CMB.TECH NV
CMBT
$2.48B
– –
-1,702
Closed -$15K
PONY
379
Pony AI Inc. American Depositary Shares
PONY
$5.04B
– –
-40,000
Closed -$353K
SCIU
380
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
AGRO icon
381
Adecoagro
AGRO
$837M
– –
-170,724
Closed -$1.91M
AMX icon
382
America Movil
AMX
$60.1B
– –
-401,896
Closed -$5.7M
ARCO icon
383
Arcos Dorados Holdings
ARCO
$1.46B
– –
-9,041
Closed -$73K
BLK icon
384
Blackrock
BLK
$172B
– –
-478
Closed -$452K
BP icon
385
BP
BP
$90.5B
– –
-14,231
Closed -$481K
BW icon
386
Babcock & Wilcox
BW
$240M
– –
-12,991
Closed -$9K
BZ icon
387
Kanzhun
BZ
$10.9B
– –
-34,422
Closed -$660K
CCOI icon
388
Cogent Communications
CCOI
$1.8B
– –
-637
Closed -$39K
COHR icon
389
Coherent
COHR
$13.6B
– –
-18,200
Closed -$1.18M
CX icon
390
Cemex
CX
$13.3B
– –
-499,934
Closed -$2.8M
DBEM icon
391
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– –
0
– –
DFS
392
DELISTED
Discover Financial Services
DFS
– –
-217
Closed -$37K
ECH icon
393
iShares MSCI Chile ETF
ECH
$700M
– –
-9,999
Closed -$298K
EVR icon
394
Evercore
EVR
$12.2B
– –
-7,500
Closed -$1.5M
EWA icon
395
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
– –
IBKR icon
396
Interactive Brokers
IBKR
$28.3B
– –
-10,123
Closed -$1.68M
IESC icon
397
IES Holdings
IESC
$6.92B
– –
-2,999
Closed -$495K
IFS icon
398
Intercorp Financial Services
IFS
$4.45B
– –
-43,310
Closed -$1.44M
IR icon
399
Ingersoll Rand
IR
$30.9B
– –
-713
Closed -$57K
MSTR icon
400
Strategy Inc Common Stock Class A
MSTR
$96.7B
– –
-50,000
Closed -$14.4M
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