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
CSGP icon
76
CoStar Group
CSGP
$19B
$5.9M 0.14%
87,687
+4,022
VTMX icon
77
Vesta Real Estate
VTMX
$2.95B
$5.8M 0.14%
+190,366
NEE icon
78
NextEra Energy
NEE
$193B
$5.48M 0.13%
68,204
+14,006
WMB icon
79
Williams Companies
WMB
$93.3B
$5.12M 0.13%
85,203
+84,477
SPGI icon
80
S&P Global
SPGI
$132B
$5.03M 0.12%
9,627
+327
KSPI icon
81
Kaspi.kz JSC
KSPI
$14.8B
$4.7M 0.12%
59,441
-14,020
ISRG icon
82
Intuitive Surgical
ISRG
$176B
$4.64M 0.11%
8,107
+8,029
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$4.39M 0.11%
+34,800
PATH icon
84
UiPath
PATH
$5.76B
$4.33M 0.11%
+260,000
DBA icon
85
Invesco DB Agriculture Fund
DBA
$745M
$4.3M 0.11%
168,400
TLN
86
Talen Energy Corp
TLN
$16.4B
$4.14M 0.1%
11,042
+10,991
TSEM icon
87
Tower Semiconductor
TSEM
$15.5B
$4.1M 0.1%
+34,000
HRL icon
88
Hormel Foods
HRL
$13.7B
$4.02M 0.1%
169,581
+98,789
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$3.95M 0.1%
+108,000
ARM icon
90
Arm
ARM
$132B
$3.79M 0.09%
34,650
+34,574
AES icon
91
AES
AES
$10.2B
$3.71M 0.09%
+259,061
URI icon
92
United Rentals
URI
$51.8B
$3.71M 0.09%
+4,583
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.41M 0.08%
76,276
-42,100
LLY icon
94
Eli Lilly
LLY
$958B
$3.2M 0.08%
2,961
-101
JBS
95
JBS N.V.
JBS
$18.7B
$3.2M 0.08%
+220,600
KVUE icon
96
Kenvue
KVUE
$36.3B
$3.11M 0.08%
179,600
+167,030
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$3.08M 0.08%
35,000
-42,500
OMER icon
98
Omeros
OMER
$844M
$3.05M 0.07%
+180,000
ABBV icon
99
AbbVie
ABBV
$412B
$2.96M 0.07%
12,933
+723
GEV icon
100
GE Vernova
GEV
$237B
$2.95M 0.07%
4,517
+2,517
2 3
4
5 6