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
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$60.5M
3
+$50.3M
4
AMX icon
America Movil
AMX
+$41.6M
5
TSLA icon
Tesla
TSLA
+$31.7M

Top Sells

1
+$83.3M
2
+$66.9M
3
+$59.1M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.2M

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
HRL icon
101
Hormel Foods
HRL
$12.8B
$1.75M 0.06%
+70,792
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$1.72M 0.06%
6,667
+6,408
ETN icon
103
Eaton
ETN
$132B
$1.6M 0.05%
4,267
-3,975
USO icon
104
United States Oil Fund
USO
$940M
$1.48M 0.05%
+20,000
SLV icon
105
iShares Silver Trust
SLV
$29B
$1.46M 0.05%
34,526
-34,500
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$5.56B
$1.44M 0.05%
18,400
+9,400
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.43M 0.05%
13,838
-649,622
COF icon
108
Capital One
COF
$140B
$1.42M 0.05%
6,703
+2,800
BKR icon
109
Baker Hughes
BKR
$49.5B
$1.4M 0.05%
28,775
-90,684
QXO
110
QXO Inc
QXO
$12.4B
$1.35M 0.04%
70,700
+31,700
KKR icon
111
KKR & Co
KKR
$109B
$1.31M 0.04%
10,078
-5,521
GEV icon
112
GE Vernova
GEV
$157B
$1.23M 0.04%
+2,000
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.21M 0.04%
+13,212
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.8T
$1.17M 0.04%
4,811
-17,760
DIS icon
115
Walt Disney
DIS
$191B
$1.13M 0.04%
9,912
+4,015
GTLB icon
116
GitLab
GTLB
$6.86B
$1.13M 0.04%
+25,000
FERG icon
117
Ferguson
FERG
$50.5B
$1.1M 0.04%
+4,900
LMT icon
118
Lockheed Martin
LMT
$102B
$1.1M 0.04%
2,200
-700
FIGR
119
Figure Technology Solutions
FIGR
$7.51B
$1.09M 0.04%
+30,000
PANW icon
120
Palo Alto Networks
PANW
$131B
$1.08M 0.04%
5,298
+4,712
GFI icon
121
Gold Fields
GFI
$38.2B
$1.05M 0.04%
25,033
-24,542
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$1.04M 0.03%
23,600
+1,600
SE icon
123
Sea Limited
SE
$80.1B
$1.03M 0.03%
5,738
-1,838
IVE icon
124
iShares S&P 500 Value ETF
IVE
$47.2B
$1.01M 0.03%
4,895
-2,620
DDOG icon
125
Datadog
DDOG
$55.4B
$946K 0.03%
6,645
+857
3 4
5
6 7