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
$2.63B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$37.9M
3
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

1
+$85.7M
2
+$68.5M
3
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

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
26
$29.7M 1.13%
+2,904,400
27
$28.9M 1.1%
+68,130
28
$28.5M 1.08%
212,990
-27,500
29
$28M 1.07%
+250,300
30
$27.7M 1.05%
454,513
-200
31
$26.3M 1%
550,435
+429,740
32
$24.9M 0.95%
50,073
-20,876
33
$21.9M 0.83%
79,329
-13,552
34
$21.6M 0.82%
221,351
+201,605
35
$21.1M 0.8%
304,174
+90,500
36
$20.9M 0.8%
911,128
-3,764,567
37
$19.6M 0.75%
38,472
-8,142
38
$19.5M 0.74%
110,227
+107,463
39
$19.4M 0.74%
94,240
-9,455
40
$19.3M 0.73%
130,716
+6,651
41
$16.3M 0.62%
+919,538
42
$15M 0.57%
201,779
+199,911
43
$13.9M 0.53%
703,267
+242,569
44
$11.8M 0.45%
4,036,600
+1,358,300
45
$11.5M 0.44%
718,893
+451,265
46
$11.4M 0.43%
268,576
+133,900
47
$10.9M 0.41%
508,792
-87,877
48
$10.8M 0.41%
98,966
-162,036
49
$10.2M 0.39%
57,934
+10,941
50
$10.2M 0.39%
+82,432
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