IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$235B
$3.22M 0.12%
+24,293
STNE icon
77
StoneCo
STNE
$5.03B
$2.81M 0.1%
+267,628
CX icon
78
Cemex
CX
$14.6B
$2.8M 0.1%
499,934
-856,335
URA icon
79
Global X Uranium ETF
URA
$5.27B
$2.75M 0.1%
+120,000
HD icon
80
Home Depot
HD
$381B
$2.68M 0.1%
+7,306
CIG icon
81
CEMIG Preferred Shares
CIG
$6.12B
$2.62M 0.1%
1,487,314
CEG icon
82
Constellation Energy
CEG
$113B
$2.57M 0.1%
12,758
-4,227
BJ icon
83
BJs Wholesale Club
BJ
$11.9B
$2.51M 0.09%
+22,010
NTRA icon
84
Natera
NTRA
$27B
$2.49M 0.09%
17,633
+10,803
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.45M 0.09%
18,600
ADBE icon
86
Adobe
ADBE
$140B
$2.38M 0.09%
6,194
+5,768
TGS icon
87
Transportadora de Gas del Sur
TGS
$4.47B
$2.34M 0.09%
+88,486
V icon
88
Visa
V
$658B
$2.27M 0.08%
6,476
+2,097
CSGP icon
89
CoStar Group
CSGP
$29.6B
$2.22M 0.08%
+27,993
PAGS icon
90
PagSeguro Digital
PAGS
$2.72B
$2.2M 0.08%
+288,041
KKR icon
91
KKR & Co
KKR
$105B
$2.19M 0.08%
+18,914
ABBV icon
92
AbbVie
ABBV
$381B
$2.18M 0.08%
10,420
+1,599
CAG icon
93
Conagra Brands
CAG
$8.18B
$1.97M 0.07%
+73,905
NOC icon
94
Northrop Grumman
NOC
$82.4B
$1.96M 0.07%
+3,831
PEG icon
95
Public Service Enterprise Group
PEG
$40.8B
$1.92M 0.07%
23,291
+3,407
AGRO icon
96
Adecoagro
AGRO
$765M
$1.91M 0.07%
+170,724
WMT icon
97
Walmart
WMT
$815B
$1.73M 0.06%
+19,746
IBKR icon
98
Interactive Brokers
IBKR
$31.5B
$1.68M 0.06%
40,492
+6,640
LRCX icon
99
Lam Research
LRCX
$196B
$1.54M 0.06%
21,187
+19,864
DIS icon
100
Walt Disney
DIS
$200B
$1.52M 0.06%
15,392
+5,513
2 3
4
5 6