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

Top Buys

1
+$64.4M
2
+$37.9M
3
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

1
+$85.7M
2
+$68.5M
3
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

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
51
$9.25M 0.35%
210,602
-28,016
52
$8.79M 0.33%
77,493
+29,160
53
$8.16M 0.31%
610,934
-100,808
54
$7.89M 0.3%
24,840
-92,833
55
$6.82M 0.26%
62,798
-176,247
56
$6.79M 0.26%
337,616
-707,700
57
$6.71M 0.26%
+232,537
58
$6.6M 0.25%
+69,026
59
$6.4M 0.24%
870,012
60
$6.29M 0.24%
51,255
+47,855
61
$6.2M 0.24%
17,678
+14,878
62
$5.87M 0.22%
20,255
-139
63
$5.11M 0.19%
36,000
+30,779
64
$4.71M 0.18%
55,503
+13,574
65
$4.58M 0.17%
119,459
+12,013
66
$4.4M 0.17%
168,400
+2,200
67
$4.31M 0.16%
31,611
+29,814
68
$4.1M 0.16%
344,373
-92,965
69
$4.02M 0.15%
22,571
-11,462
70
$3.82M 0.15%
111,751
71
$3.77M 0.14%
+72,000
72
$3.53M 0.13%
40,000
+30,000
73
$3.53M 0.13%
50,813
-11,775
74
$3.52M 0.13%
127,839
-136,161
75
$3.5M 0.13%
156,162
-12,912
1 2
3
4 5