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

Top Buys

1
+$63.7M
2
+$60.5M
3
+$50.3M
4
AMX icon
America Movil
AMX
+$41.6M
5
TSLA icon
Tesla
TSLA
+$31.7M

Top Sells

1
+$83.3M
2
+$66.9M
3
+$59.1M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.2M

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
ERO icon
401
Ero Copper
ERO
$2.66B
– –
-27,430
EWY icon
402
iShares MSCI South Korea ETF
EWY
$6.96B
– –
-13,565
FMX icon
403
Fomento Económico Mexicano
FMX
$33.3B
– –
-613,888
FOUR icon
404
Shift4
FOUR
$5.02B
– –
-6,600
GD icon
405
General Dynamics
GD
$89.8B
– –
-965
GLOB icon
406
Globant
GLOB
$2.85B
– –
-2,690
HEPS
407
D-Market Electronic Services & Trading
HEPS
$769M
– –
-166,330
IBN icon
408
ICICI Bank
IBN
$109B
– –
-20,346
PLUG icon
409
Plug Power
PLUG
$2.67B
– –
-46,063
RBA icon
410
RB Global
RBA
$18.2B
– –
-5,700
RIVN icon
411
Rivian
RIVN
$21B
– –
-7,461
RTX icon
412
RTX Corp
RTX
$225B
– –
-24,293
SPOT icon
413
Spotify
SPOT
$119B
– –
-1,807
SQM icon
414
Sociedad Química y Minera de Chile
SQM
$18.3B
– –
-919,538
TEVA icon
415
Teva Pharmaceuticals
TEVA
$30.7B
– –
-27,000
TGS icon
416
Transportadora de Gas del Sur
TGS
$4.7B
– –
-65,251
TIGO icon
417
Millicom
TIGO
$8.79B
– –
-703,267
TIMB icon
418
TIM SA
TIMB
$11B
– –
-337,616
VIST icon
419
Vista Energy
VIST
$5.12B
– –
-550,435
VTEX icon
420
VTEX
VTEX
$737M
– –
-70,106
WDAY icon
421
Workday
WDAY
$56.1B
– –
-207
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-1,000
XHB icon
423
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-17,490
XP icon
424
XP
XP
$10.2B
– –
-76,293
ZETA icon
425
Zeta Global
ZETA
$4.41B
– –
-19,000
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17
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