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 Energy 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
76
Riot Platforms
RIOT
$6.04B
$3.84M 0.13%
+202,000
NBIS
77
Nebius Group N.V.
NBIS
$22.6B
$3.68M 0.13%
32,800
-9,200
MARA icon
78
Marathon Digital Holdings
MARA
$3.58B
$3.25M 0.11%
+178,000
GARP
79
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$3.15M 0.11%
+16,170
GDX icon
80
VanEck Gold Miners ETF
GDX
$35.7B
$3.06M 0.1%
+40,000
CSAN icon
81
Cosan
CSAN
$4.69B
$3.03M 0.1%
658,046
+657,650
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$2.84M 0.1%
14,953
-273
ABBV icon
83
AbbVie
ABBV
$412B
$2.83M 0.1%
12,210
+1,379
PAM icon
84
Pampa Energía
PAM
$4.21B
$2.78M 0.09%
46,329
-257,845
EVEX icon
85
Eve Holding
EVEX
$1.08B
$2.78M 0.09%
730,317
+650,317
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32B
$2.67M 0.09%
17,316
-113,400
CPA icon
87
Copa Holdings
CPA
$5.41B
$2.5M 0.09%
21,078
+14,078
KO icon
88
Coca-Cola
KO
$346B
$2.49M 0.08%
37,496
+32,609
URA icon
89
Global X Uranium ETF
URA
$7.71B
$2.41M 0.08%
50,486
+50,386
LLY icon
90
Eli Lilly
LLY
$970B
$2.34M 0.08%
3,062
+3,008
EWW icon
91
iShares MSCI Mexico ETF
EWW
$2.55B
$2.31M 0.08%
33,800
+14,590
PEG icon
92
Public Service Enterprise Group
PEG
$42.6B
$2.25M 0.08%
26,966
+2,800
NEM icon
93
Newmont
NEM
$138B
$2.22M 0.08%
26,298
+3,011
IFS icon
94
Intercorp Financial Services
IFS
$5.34B
$2.04M 0.07%
+50,620
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.96M 0.07%
16,597
-46,201
KDP icon
96
Keurig Dr Pepper
KDP
$40.9B
$1.96M 0.07%
77,007
-34,744
CRWV
97
CoreWeave Inc
CRWV
$39.9B
$1.92M 0.07%
14,000
BSBR icon
98
Santander
BSBR
$48.9B
$1.91M 0.07%
+342,322
HD icon
99
Home Depot
HD
$370B
$1.83M 0.06%
4,524
-2,782
TECK icon
100
Teck Resources
TECK
$27.9B
$1.8M 0.06%
+41,000
2 3
4
5 6