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
HOOD icon
76
Robinhood
HOOD
$110B
$3.44M 0.13%
36,778
+30,906
BBY icon
77
Best Buy
BBY
$16.1B
$3.39M 0.13%
50,481
-25,827
BURL icon
78
Burlington
BURL
$18B
$3.37M 0.13%
14,140
RTX icon
79
RTX Corp
RTX
$235B
$3.22M 0.12%
24,293
IYR icon
80
iShares US Real Estate ETF
IYR
$3.69B
$3.11M 0.12%
32,786
-56,469
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$94.4B
$3.02M 0.11%
11,931
-28,889
NOC icon
82
Northrop Grumman
NOC
$80.1B
$3.01M 0.11%
6,011
+2,180
ETN icon
83
Eaton
ETN
$139B
$2.94M 0.11%
8,242
-7,838
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.77M 0.1%
15,226
-17,874
HD icon
85
Home Depot
HD
$369B
$2.68M 0.1%
7,306
BJ icon
86
BJs Wholesale Club
BJ
$12.4B
$2.51M 0.09%
22,010
ALGM icon
87
Allegro MicroSystems
ALGM
$4.7B
$2.39M 0.09%
+70,000
UNH icon
88
UnitedHealth
UNH
$304B
$2.36M 0.09%
+7,555
NBIS
89
Nebius Group N.V.
NBIS
$22.3B
$2.32M 0.09%
+42,000
JBS
90
JBS N.V.
JBS
$14.7B
$2.3M 0.09%
+181,570
CRWV
91
CoreWeave Inc
CRWV
$39.3B
$2.28M 0.09%
+14,000
V icon
92
Visa
V
$654B
$2.24M 0.08%
6,312
-164
FXI icon
93
iShares China Large-Cap ETF
FXI
$6.95B
$2.11M 0.08%
+57,500
KKR icon
94
KKR & Co
KKR
$107B
$2.08M 0.08%
15,599
-3,315
PEG icon
95
Public Service Enterprise Group
PEG
$41.3B
$2.03M 0.08%
24,166
+875
ABBV icon
96
AbbVie
ABBV
$422B
$2.01M 0.08%
10,831
+411
SPGI icon
97
S&P Global
SPGI
$153B
$2M 0.08%
+3,800
ADBE icon
98
Adobe
ADBE
$141B
$1.99M 0.08%
5,156
-1,038
CAG icon
99
Conagra Brands
CAG
$8.41B
$1.97M 0.07%
73,905
ELP icon
100
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.06B
$1.97M 0.07%
385,015
-128,240
2 3
4
5 6