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
NU icon
26
Nu Holdings
NU
$71.5B
$29.7M 1.12%
+2,904,400
New +$29.7M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$28.9M 1.09%
+68,130
New +$28.9M
NFLX icon
28
Netflix
NFLX
$513B
$28.5M 1.08%
21,299
-2,750
-11% -$3.68M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$28M 1.06%
+250,300
New +$28M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$27.7M 1.05%
454,513
-200
-0% -$12.2K
VIST icon
31
Vista Energy
VIST
$4.06B
$26.3M 0.99%
550,435
+429,740
+356% +$20.5M
MSFT icon
32
Microsoft
MSFT
$3.77T
$24.9M 0.94%
50,073
-20,876
-29% -$10.4M
AVGO icon
33
Broadcom
AVGO
$1.4T
$21.9M 0.83%
79,329
-13,552
-15% -$3.74M
WMT icon
34
Walmart
WMT
$774B
$21.6M 0.82%
221,351
+201,605
+1,021% +$19.7M
PAM icon
35
Pampa Energía
PAM
$3.67B
$21.1M 0.8%
304,174
+90,500
+42% +$6.28M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.9M 0.79%
911,128
-3,764,567
-81% -$86.5M
CRWD icon
37
CrowdStrike
CRWD
$106B
$19.6M 0.74%
38,472
-8,142
-17% -$4.15M
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$9.77B
$19.5M 0.74%
110,227
+107,463
+3,888% +$19M
NOW icon
39
ServiceNow
NOW
$190B
$19.4M 0.73%
18,848
-1,891
-9% -$1.94M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$19.3M 0.73%
130,716
+6,651
+5% +$981K
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$13B
$16.3M 0.62%
+919,538
New +$16.3M
PYPL icon
42
PayPal
PYPL
$67.1B
$15M 0.57%
201,779
+199,911
+10,702% +$14.9M
TIGO icon
43
Millicom
TIGO
$8.07B
$13.9M 0.53%
703,267
+242,569
+53% +$4.8M
GGB icon
44
Gerdau
GGB
$6.15B
$11.8M 0.45%
4,036,600
+1,358,300
+51% +$3.97M
STNE icon
45
StoneCo
STNE
$4.41B
$11.5M 0.44%
718,893
+451,265
+169% +$7.24M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.4M 0.43%
134,288
+66,950
+99% +$5.68M
SBS icon
47
Sabesp
SBS
$15.5B
$10.9M 0.41%
494,142
-85,347
-15% -$1.88M
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.8M 0.41%
49,483
-81,018
-62% -$17.6M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$10.2M 0.39%
57,934
+10,941
+23% +$1.93M
MU icon
50
Micron Technology
MU
$133B
$10.2M 0.38%
+82,432
New +$10.2M
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