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
376
– –
-478
377
– –
-18,200
378
– –
-499,934
379
– –
0
380
– –
-217
381
– –
-9,999
382
– –
-7,500
383
– –
0
384
– –
-40,492
385
– –
-2,999
386
– –
-43,310
387
– –
-713
388
– –
-50,000
389
– –
-7,237
390
– –
0
391
– –
-200
392
– –
-7,833
393
– –
-4,344
394
– –
0
395
– –
-3,000
396
– –
-20,462
397
– –
-1,400
398
– –
-27,367
399
– –
-30,222
400
– –
-60,000
13 14 15
16
17