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
TME icon
476
Tencent Music
TME
$22.1B
-11,245
TTD icon
477
Trade Desk
TTD
$11.7B
-716
TWLO icon
478
Twilio
TWLO
$19B
-451
TXN icon
479
Texas Instruments
TXN
$191B
-355