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
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

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
$4.1B
$32.4M 1.1%
1,201,241
+590,307
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$31.3M 1.06%
274,602
+24,302
GGB icon
28
Gerdau
GGB
$7.86B
$30.9M 1.05%
9,956,261
+5,919,661
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$29.6M 1.01%
455,513
+1,000
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.71T
$27.7M 0.94%
117,019
+59,085
ORCL icon
31
Oracle
ORCL
$426B
$25.8M 0.88%
91,644
+83,644
CRWD icon
32
CrowdStrike
CRWD
$96.4B
$24.9M 0.85%
50,788
+12,316
GGAL icon
33
Galicia Financial Group
GGAL
$7.01B
$23.7M 0.81%
861,049
-32,916
NFLX icon
34
Netflix
NFLX
$411B
$23.2M 0.79%
193,450
-19,540
NOW icon
35
ServiceNow
NOW
$115B
$23M 0.78%
125,025
+30,785
AVGO icon
36
Broadcom
AVGO
$1.5T
$22.1M 0.75%
66,910
-12,419
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$6.77B
$21.6M 0.74%
+514,595
BCH icon
38
Banco de Chile
BCH
$20.3B
$19.6M 0.67%
645,215
+300,842
AAPL icon
39
Apple
AAPL
$3.9T
$19.3M 0.66%
75,790
-140,633
IWM icon
40
iShares Russell 2000 ETF
IWM
$74.5B
$18.6M 0.63%
+77,077
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29B
$16M 0.54%
298,715
+262,771
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.61B
$15.7M 0.54%
525,035
+292,498
GLD icon
43
SPDR Gold Trust
GLD
$187B
$15.1M 0.51%
43,574
-84,237
PSR icon
44
Invesco Active US Real Estate Fund
PSR
$50.8M
$15M 0.51%
+24,980
TSM icon
45
TSMC
TSM
$1.92T
$13.6M 0.46%
41,491
-179,736
CIB icon
46
Grupo Cibest SA
CIB
$16B
$12.8M 0.44%
+246,270
STNE icon
47
StoneCo
STNE
$4.5B
$12.1M 0.41%
637,944
-80,949
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$35.9B
$10.3M 0.35%
445,745
-465,383
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.65M 0.33%
80,566
-18,400
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$9.36M 0.32%
83,981
+83,906
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