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
76
$3.44M 0.13%
36,778
+30,906
77
$3.39M 0.13%
50,481
-25,827
78
$3.37M 0.13%
14,140
79
$3.22M 0.12%
24,293
80
$3.11M 0.12%
32,786
-56,469
81
$3.02M 0.11%
23,862
-57,778
82
$3.01M 0.11%
6,011
+2,180
83
$2.94M 0.11%
8,242
-7,838
84
$2.77M 0.11%
15,226
-17,874
85
$2.68M 0.1%
7,306
86
$2.51M 0.1%
22,010
87
$2.39M 0.09%
+70,000
88
$2.36M 0.09%
+7,555
89
$2.32M 0.09%
+42,000
90
$2.3M 0.09%
+181,570
91
$2.28M 0.09%
+14,000
92
$2.24M 0.09%
6,312
-164
93
$2.11M 0.08%
+57,500
94
$2.08M 0.08%
15,599
-3,315
95
$2.03M 0.08%
24,166
+875
96
$2.01M 0.08%
10,831
+411
97
$2M 0.08%
+3,800
98
$1.99M 0.08%
5,156
-1,038
99
$1.97M 0.07%
73,905
100
$1.97M 0.07%
385,015
-128,240
2 3
4
5 6