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

Top Buys

1
+$63.7M
2
+$60.5M
3
+$50.3M
4
AMX icon
America Movil
AMX
+$41.6M
5
TSLA icon
Tesla
TSLA
+$31.7M

Top Sells

1
+$83.3M
2
+$66.9M
3
+$59.1M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.2M

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
BIDU icon
51
Baidu
BIDU
$41.2B
$8.7M 0.29%
+66,000
SBS icon
52
Sabesp
SBS
$17.8B
$8.52M 0.28%
342,268
-151,874
SUZ icon
53
Suzano
SUZ
$11B
$7.79M 0.26%
828,449
-41,563
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.9B
$7.74M 0.26%
+500,000
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.45M 0.25%
26,431
+14,500
COIN icon
56
Coinbase
COIN
$70.1B
$7.18M 0.24%
21,271
+3,593
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.16B
$7.1M 0.24%
79,201
-26,100
CSGP icon
58
CoStar Group
CSGP
$28.8B
$7.06M 0.24%
83,665
+63,735
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.93M 0.23%
77,500
+37,500
HOOD icon
60
Robinhood
HOOD
$111B
$6.76M 0.23%
47,206
+10,428
INTC icon
61
Intel
INTC
$191B
$6.47M 0.22%
192,898
+36,736
MU icon
62
Micron Technology
MU
$271B
$6.08M 0.2%
36,356
-46,076
KSPI icon
63
Kaspi.kz JSC
KSPI
$14.7B
$6M 0.2%
73,461
+17,958
EOG icon
64
EOG Resources
EOG
$59.5B
$5.86M 0.2%
52,258
+51,846
BBY icon
65
Best Buy
BBY
$16.2B
$5.45M 0.18%
72,007
+21,526
ELP icon
66
Companhia Paranaense de Energia (COPEL)
ELP
$7.86B
$5.33M 0.18%
544,344
+159,329
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.29M 0.18%
59,188
-75,100
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$51.9B
$5.28M 0.18%
98,021
-1,546,470
FCX icon
69
Freeport-McMoran
FCX
$61.8B
$5.26M 0.18%
+134,000
SPGI icon
70
S&P Global
SPGI
$150B
$4.53M 0.15%
9,300
+5,500
DBA icon
71
Invesco DB Agriculture Fund
DBA
$751M
$4.51M 0.15%
168,400
NEE icon
72
NextEra Energy
NEE
$176B
$4.09M 0.14%
54,198
+3,385
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.61B
$4.02M 0.13%
97,610
+40,110
CEG icon
74
Constellation Energy
CEG
$112B
$3.97M 0.13%
12,052
+6,828
WMT icon
75
Walmart
WMT
$889B
$3.9M 0.13%
37,873
-183,478
1 2
3
4 5