IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$68.4M
2
+$41M
3
+$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
+$86.5M
2
+$71M
3
+$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 Change
in Stake 		Capital Flow
CMBT
376
CMB.TECH NV
CMBT
$2.91B
– –
-1,702
XOP icon
377
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-18,600
XOM icon
378
Exxon Mobil
XOM
$502B
– –
-51,370
XLP icon
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
– –
-115
WOR icon
380
Worthington Enterprises
WOR
$2.76B
– –
-1,690
WOLF icon
381
Wolfspeed
WOLF
$474M
– –
-2,390
WFC icon
382
Wells Fargo
WFC
$268B
– –
-8,581
VST icon
383
Vistra
VST
$58.6B
– –
-6,400
VLRS
384
Controladora Vuela Compañía de Aviación
VLRS
$773M
– –
-102,326
URNM icon
385
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-10,000
TME icon
386
Tencent Music
TME
$28.9B
– –
-60,000
TECK icon
387
Teck Resources
TECK
$20.4B
– –
-30,222
SUPV
388
Grupo Supervielle
SUPV
$944M
– –
-27,367
SOXX icon
389
iShares Semiconductor ETF
SOXX
$15.7B
– –
-1,400
SMH icon
390
VanEck Semiconductor ETF
SMH
$35B
– –
-20,462
RL icon
391
Ralph Lauren
RL
$20.3B
– –
-3,000
PPA icon
392
Invesco Aerospace & Defense ETF
PPA
$6.45B
– –
0
PGRE
393
Paramount Group
PGRE
$1.45B
– –
-4,344
PDD icon
394
Pinduoduo
PDD
$191B
– –
-7,833
OLED icon
395
Universal Display
OLED
$5.57B
– –
-200
OEF icon
396
iShares S&P 100 ETF
OEF
$27.5B
– –
0
NRGV icon
397
Energy Vault
NRGV
$520M
– –
-7,237
MSTR icon
398
Strategy Inc
MSTR
$61.2B
– –
-50,000
IR icon
399
Ingersoll Rand
IR
$30.2B
– –
-713
IFS icon
400
Intercorp Financial Services
IFS
$4.44B
– –
-43,310
13 14 15
16
17