IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
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
+$41.8M
Cap. Flow
-$24.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
95
Reduced
202
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
ARCO icon
376
Arcos Dorados Holdings
ARCO
$1.46B
– –
-9,041
Closed -$73K
BLK icon
377
Blackrock
BLK
$172B
– –
-478
Closed -$452K
BP icon
378
BP
BP
$88.4B
– –
-14,231
Closed -$481K
BW icon
379
Babcock & Wilcox
BW
$221M
– –
-12,991
Closed -$9K
BZ icon
380
Kanzhun
BZ
$11.1B
– –
-34,422
Closed -$660K
CCOI icon
381
Cogent Communications
CCOI
$1.8B
– –
-637
Closed -$39K
COHR icon
382
Coherent
COHR
$14.9B
– –
-18,200
Closed -$1.18M
CX icon
383
Cemex
CX
$13.4B
– –
-499,934
Closed -$2.8M
DBEM icon
384
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
– –
0
– –
DFS
385
DELISTED
Discover Financial Services
DFS
– –
-217
Closed -$37K
ECH icon
386
iShares MSCI Chile ETF
ECH
$716M
– –
-9,999
Closed -$298K
EVR icon
387
Evercore
EVR
$12.3B
– –
-7,500
Closed -$1.5M
EWA icon
388
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
IBKR icon
389
Interactive Brokers
IBKR
$28.6B
– –
-40,492
Closed -$1.68M
IESC icon
390
IES Holdings
IESC
$7.13B
– –
-2,999
Closed -$495K
IFS icon
391
Intercorp Financial Services
IFS
$4.55B
– –
-43,310
Closed -$1.44M
IR icon
392
Ingersoll Rand
IR
$31.5B
– –
-713
Closed -$57K
MSTR icon
393
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-50,000
Closed -$14.4M
NRGV icon
394
Energy Vault
NRGV
$335M
– –
-7,237
Closed -$5K
OEF icon
395
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OLED icon
396
Universal Display
OLED
$6.88B
– –
-200
Closed -$28K
PDD icon
397
Pinduoduo
PDD
$176B
– –
-7,833
Closed -$927K
PGRE
398
Paramount Group
PGRE
$1.63B
– –
-4,344
Closed -$52K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
0
– –
RL icon
400
Ralph Lauren
RL
$19.4B
– –
-3,000
Closed -$662K
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16
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