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
PDD icon
51
Pinduoduo
PDD
$147B
$15.5M 0.38%
+136,375
CPA icon
52
Copa Holdings
CPA
$5.41B
$15.3M 0.38%
127,532
+106,454
V icon
53
Visa
V
$617B
$14M 0.34%
39,993
+38,651
IBM icon
54
IBM
IBM
$224B
$13.1M 0.32%
+44,059
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$11.9M 0.29%
+108,400
PAM icon
56
Pampa Energía
PAM
$4.22B
$10.6M 0.26%
120,557
+74,228
NLR icon
57
VanEck Uranium + Nuclear Energy ETF
NLR
$5.05B
$10.5M 0.26%
+84,755
UTES icon
58
Virtus Reaves Utilities ETF
UTES
$1.46B
$9.74M 0.24%
+123,400
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$9.43M 0.23%
85,581
+1,600
HOOD icon
60
Robinhood
HOOD
$70.9B
$9.28M 0.23%
80,418
+33,212
SBS icon
61
Sabesp
SBS
$20.7B
$8.41M 0.21%
351,501
-914
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$8.12M 0.2%
158,037
+24,037
MU icon
63
Micron Technology
MU
$464B
$7.82M 0.19%
27,410
-8,946
SUZ icon
64
Suzano
SUZ
$13.7B
$7.73M 0.19%
828,449
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$7.67M 0.19%
53,262
+400
STNE icon
66
StoneCo
STNE
$4.51B
$7.65M 0.19%
517,057
-120,887
BBY icon
67
Best Buy
BBY
$13B
$7.18M 0.18%
107,349
+35,342
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
$6.89M 0.17%
151,900
-6,502
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.65M 0.16%
55,666
-24,900
JPM icon
70
JPMorgan Chase
JPM
$807B
$6.62M 0.16%
20,560
+19,411
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$64.3B
$6.58M 0.16%
+53,410
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$6.44M 0.16%
54,747
+38,150
NRG icon
73
NRG Energy
NRG
$38.5B
$6.33M 0.16%
39,782
+37,749
MRK icon
74
Merck
MRK
$301B
$6.22M 0.15%
58,694
+58,267
RKLB icon
75
Rocket Lab Corp
RKLB
$37.8B
$6.2M 0.15%
+88,000
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3
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