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
$4.08B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$95M
3
+$91.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$73.2M
5
MELI icon
Mercado Libre
MELI
+$60.5M

Top Sells

1
+$59M
2
+$48.9M
3
+$47.8M
4
SCCO icon
Southern Copper
SCCO
+$30.6M
5
NOW icon
ServiceNow
NOW
+$23M

Sector Composition

1 Financials 18.21%
2 Technology 9.06%
3 Energy 8.57%
4 Materials 8.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$73.8B
$45.9M 1.13%
186,377
+109,300
TSLA icon
27
Tesla
TSLA
$1.49T
$45.8M 1.12%
101,871
+5,848
PAC icon
28
Grupo Aeroportuario del Pacifico
PAC
$13B
$42.6M 1.05%
+161,435
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29B
$42.2M 1.03%
770,835
+472,120
CIB icon
30
Grupo Cibest SA
CIB
$16B
$41.5M 1.02%
651,368
+405,098
FMX icon
31
Fomento Económico Mexicano
FMX
$39B
$41.4M 1.02%
+409,557
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$38.5M 0.94%
702,341
+604,320
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$37.2M 0.91%
56,329
+6,628
TBBB icon
34
BBB Foods
TBBB
$4.2B
$35.6M 0.87%
1,059,893
-141,348
GGB icon
35
Gerdau
GGB
$7.82B
$32.3M 0.79%
8,744,732
-1,211,529
BCH icon
36
Banco de Chile
BCH
$20.3B
$31.8M 0.78%
835,782
+190,567
GGAL icon
37
Galicia Financial Group
GGAL
$7.08B
$30.4M 0.75%
564,437
-296,612
IVV icon
38
iShares Core S&P 500 ETF
IVV
$747B
$30.4M 0.75%
+44,415
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$9.34B
$29.1M 0.71%
433,100
-22,413
PSR icon
40
Invesco Active US Real Estate Fund
PSR
$50.8M
$28.5M 0.7%
46,330
+21,350
SCCO icon
41
Southern Copper
SCCO
$181B
$27.5M 0.67%
192,927
-229,063
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$26.4M 0.65%
55,861
-19,098
NFLX icon
43
Netflix
NFLX
$409B
$26.4M 0.65%
281,297
+87,847
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$25.7M 0.63%
225,826
-48,776
TSM icon
45
TSMC
TSM
$1.92T
$25.2M 0.62%
83,071
+41,580
AERO
46
Grupo Aeromexico SAB de CV
AERO
$2.67B
$24.4M 0.6%
+1,101,434
AVGO icon
47
Broadcom
AVGO
$1.49T
$23.1M 0.57%
66,839
-71
ETN icon
48
Eaton
ETN
$145B
$22.1M 0.54%
69,255
+64,988
PLTR icon
49
Palantir
PLTR
$344B
$21.8M 0.54%
122,786
+121,251
CRWD icon
50
CrowdStrike
CRWD
$96.7B
$21.7M 0.53%
46,322
-4,466
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