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
TBBB icon
26
BBB Foods
TBBB
$3.79B
$32.4M 1.08%
1,201,241
+590,307
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$31.3M 1.04%
274,602
+24,302
GGB icon
28
Gerdau
GGB
$7.08B
$30.9M 1.03%
9,956,261
+5,919,661
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$29.6M 0.99%
455,513
+1,000
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.8T
$27.7M 0.92%
117,019
+59,085
ORCL icon
31
Oracle
ORCL
$573B
$25.8M 0.86%
91,644
+83,644
CRWD icon
32
CrowdStrike
CRWD
$127B
$24.9M 0.83%
50,788
+12,316
GGAL icon
33
Galicia Financial Group
GGAL
$8.43B
$23.7M 0.79%
861,049
-32,916
NFLX icon
34
Netflix
NFLX
$462B
$23.2M 0.77%
193,450
-19,540
NOW icon
35
ServiceNow
NOW
$171B
$23M 0.77%
25,005
+6,157
AVGO icon
36
Broadcom
AVGO
$1.82T
$22.1M 0.74%
66,910
-12,419
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$9.14B
$21.6M 0.72%
+514,595
BCH icon
38
Banco de Chile
BCH
$19.2B
$19.6M 0.65%
645,215
+300,842
AAPL icon
39
Apple
AAPL
$4.18T
$19.3M 0.64%
75,790
-140,633
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.3B
$18.6M 0.62%
+77,077
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$16M 0.53%
298,715
+262,771
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$6.56B
$15.7M 0.53%
525,035
+292,498
GLD icon
43
SPDR Gold Trust
GLD
$142B
$15.1M 0.5%
43,574
-84,237
PSR icon
44
Invesco Active US Real Estate Fund
PSR
$51.4M
$15M 0.5%
+24,980
TSM icon
45
TSMC
TSM
$1.49T
$13.6M 0.46%
41,491
-179,736
CIB icon
46
Grupo Cibest SA
CIB
$14.9B
$12.8M 0.43%
+246,270
STNE icon
47
StoneCo
STNE
$4.4B
$12.1M 0.4%
637,944
-80,949
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$33.3B
$10.3M 0.34%
445,745
-465,383
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$9.65M 0.32%
40,283
-9,200
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.36M 0.31%
83,981
+83,906
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