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

Top Buys

1
+$68.4M
2
+$41M
3
+$37.7M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$32M
5
NU icon
Nu Holdings
NU
+$29.7M

Top Sells

1
+$86.5M
2
+$71M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40M
5
TSLA icon
Tesla
TSLA
+$29.5M

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
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.45B
$9.25M 0.35%
105,301
-14,008
BABA icon
52
Alibaba
BABA
$381B
$8.79M 0.33%
77,493
+29,160
TBBB icon
53
BBB Foods
TBBB
$3.18B
$8.16M 0.31%
610,934
-100,808
TSLA icon
54
Tesla
TSLA
$1.33T
$7.89M 0.3%
24,840
-92,833
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$6.82M 0.26%
62,798
-176,247
TIMB icon
56
TIM SA
TIMB
$10.9B
$6.79M 0.26%
337,616
-707,700
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$6.11B
$6.71M 0.25%
+232,537
SLV icon
58
iShares Silver Trust
SLV
$26B
$6.6M 0.25%
+69,026
SUZ icon
59
Suzano
SUZ
$11.1B
$6.4M 0.24%
870,012
DELL icon
60
Dell
DELL
$90.9B
$6.29M 0.24%
51,255
+47,855
COIN icon
61
Coinbase
COIN
$77B
$6.2M 0.23%
17,678
+14,878
JPM icon
62
JPMorgan Chase
JPM
$852B
$5.87M 0.22%
20,255
-139
AMD icon
63
Advanced Micro Devices
AMD
$408B
$5.11M 0.19%
36,000
+30,779
KSPI icon
64
Kaspi.kz JSC
KSPI
$14.3B
$4.71M 0.18%
55,503
+13,574
BKR icon
65
Baker Hughes
BKR
$47.5B
$4.58M 0.17%
119,459
+12,013
DBA icon
66
Invesco DB Agriculture Fund
DBA
$780M
$4.4M 0.17%
168,400
+2,200
PLTR icon
67
Palantir
PLTR
$414B
$4.31M 0.16%
31,611
+29,814
BCH icon
68
Banco de Chile
BCH
$18.4B
$4.1M 0.16%
344,373
-92,965
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.37T
$4.02M 0.15%
22,571
-11,462
KDP icon
70
Keurig Dr Pepper
KDP
$36.9B
$3.82M 0.14%
111,751
ON icon
71
ON Semiconductor
ON
$19.9B
$3.77M 0.14%
+72,000
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.53M 0.13%
40,000
+30,000
NEE icon
73
NextEra Energy
NEE
$177B
$3.53M 0.13%
50,813
-11,775
DESC
74
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$3.52M 0.13%
127,839
-136,161
INTC icon
75
Intel
INTC
$172B
$3.5M 0.13%
156,162
-12,912
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3
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