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

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Industrials 6.45%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$42.5B
$8.7M 0.3%
+66,000
SBS icon
52
Sabesp
SBS
$24.1B
$8.52M 0.29%
352,415
-156,377
SUZ icon
53
Suzano
SUZ
$11.8B
$7.79M 0.27%
828,449
-41,563
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.3B
$7.74M 0.26%
+500,000
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$7.45M 0.25%
52,862
+29,000
COIN icon
56
Coinbase
COIN
$52.8B
$7.18M 0.24%
21,271
+3,593
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$7.1M 0.24%
158,402
-52,200
CSGP icon
58
CoStar Group
CSGP
$16.8B
$7.06M 0.24%
83,665
+63,735
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.93M 0.24%
77,500
+37,500
HOOD icon
60
Robinhood
HOOD
$78.2B
$6.76M 0.23%
47,206
+10,428
INTC icon
61
Intel
INTC
$344B
$6.47M 0.22%
192,898
+36,736
MU icon
62
Micron Technology
MU
$516B
$6.08M 0.21%
36,356
-46,076
KSPI icon
63
Kaspi.kz JSC
KSPI
$15.4B
$6M 0.2%
73,461
+17,958
EOG icon
64
EOG Resources
EOG
$71.8B
$5.86M 0.2%
52,258
+51,846
BBY icon
65
Best Buy
BBY
$13.5B
$5.45M 0.19%
72,007
+21,526
ELP
66
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.33M 0.18%
544,344
+159,329
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$5.29M 0.18%
118,376
-150,200
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$5.28M 0.18%
98,021
-1,546,470
FCX icon
69
Freeport-McMoran
FCX
$98.1B
$5.26M 0.18%
+134,000
SPGI icon
70
S&P Global
SPGI
$129B
$4.53M 0.15%
9,300
+5,500
DBA icon
71
Invesco DB Agriculture Fund
DBA
$977M
$4.51M 0.15%
168,400
NEE icon
72
NextEra Energy
NEE
$191B
$4.09M 0.14%
54,198
+3,385
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.17B
$4.02M 0.14%
97,610
+40,110
CEG icon
74
Constellation Energy
CEG
$108B
$3.97M 0.14%
12,052
+6,828
WMT icon
75
Walmart Inc
WMT
$995B
$3.9M 0.13%
37,873
-183,478
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3
4 5