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

Top Buys

1
+$68.4M
2
+$41M
3
+$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
+$86.5M
2
+$71M
3
+$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 Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$80.5B
$29.7M 1.12%
+2,904,400
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$28.9M 1.09%
+68,130
NFLX icon
28
Netflix
NFLX
$373B
$28.5M 1.08%
212,990
-27,500
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$28M 1.06%
+250,300
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$27.7M 1.05%
454,513
-200
VIST icon
31
Vista Energy
VIST
$5.11B
$26.3M 0.99%
550,435
+429,740
MSFT icon
32
Microsoft
MSFT
$3.39T
$24.9M 0.94%
50,073
-20,876
AVGO icon
33
Broadcom
AVGO
$1.63T
$21.9M 0.83%
79,329
-13,552
WMT icon
34
Walmart Inc
WMT
$950B
$21.6M 0.82%
221,351
+201,605
PAM icon
35
Pampa Energía
PAM
$4.32B
$21.1M 0.8%
304,174
+90,500
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$33.7B
$20.9M 0.79%
911,128
-3,764,567
CRWD icon
37
CrowdStrike
CRWD
$115B
$19.6M 0.74%
38,472
-8,142
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$9.52B
$19.5M 0.74%
110,227
+107,463
NOW icon
39
ServiceNow
NOW
$138B
$19.4M 0.73%
94,240
-9,455
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$19.3M 0.73%
130,716
+6,651
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$22.7B
$16.3M 0.62%
+919,538
PYPL icon
42
PayPal
PYPL
$53.1B
$15M 0.57%
201,779
+199,911
TIGO icon
43
Millicom
TIGO
$8.79B
$13.9M 0.53%
703,267
+242,569
GGB icon
44
Gerdau
GGB
$8.22B
$11.8M 0.45%
4,036,600
+1,358,300
STNE icon
45
StoneCo
STNE
$3.78B
$11.5M 0.44%
718,893
+451,265
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$11.4M 0.43%
268,576
+133,900
SBS icon
47
Sabesp
SBS
$16.2B
$10.9M 0.41%
508,792
-87,877
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$10.8M 0.41%
98,966
-162,036
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.02T
$10.2M 0.39%
57,934
+10,941
MU icon
50
Micron Technology
MU
$379B
$10.2M 0.38%
+82,432
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