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
$4.08B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$95M
3
+$91.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$73.2M
5
MELI icon
Mercado Libre
MELI
+$60.5M

Top Sells

1
+$59M
2
+$48.9M
3
+$47.8M
4
SCCO icon
Southern Copper
SCCO
+$30.6M
5
NOW icon
ServiceNow
NOW
+$23M

Sector Composition

1 Financials 18.21%
2 Technology 9.06%
3 Energy 8.57%
4 Materials 8.33%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$127B
$2.72M 0.07%
27,238
+940
KMI icon
102
Kinder Morgan
KMI
$69.2B
$2.7M 0.07%
98,222
+95,979
SMR icon
103
NuScale Power
SMR
$4.16B
$2.69M 0.07%
+188,000
IONQ icon
104
IonQ
IONQ
$16.7B
$2.63M 0.06%
+58,000
WWD icon
105
Woodward
WWD
$23.9B
$2.61M 0.06%
+8,600
LOMA
106
Loma Negra
LOMA
$1.34B
$2.43M 0.06%
+190,920
PEG icon
107
Public Service Enterprise Group
PEG
$40.7B
$2.36M 0.06%
29,450
+2,484
LHX icon
108
L3Harris
LHX
$66.4B
$2.36M 0.06%
+8,000
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$5.24B
$2.17M 0.05%
25,584
+7,184
KO icon
110
Coca-Cola
KO
$326B
$2.16M 0.05%
30,917
-6,579
QCOM icon
111
Qualcomm
QCOM
$146B
$2.08M 0.05%
12,000
+11,286
AMKR icon
112
Amkor Technology
AMKR
$16.8B
$2.02M 0.05%
+50,000
QQQ icon
113
Invesco QQQ Trust
QQQ
$420B
$1.86M 0.05%
+3,010
BKR icon
114
Baker Hughes
BKR
$58.7B
$1.82M 0.04%
40,052
+11,277
KKR icon
115
KKR & Co
KKR
$94.8B
$1.82M 0.04%
14,140
+4,062
MAR icon
116
Marriott International
MAR
$100B
$1.81M 0.04%
+5,844
RTX icon
117
RTX Corp
RTX
$268B
$1.81M 0.04%
+9,857
AZO icon
118
AutoZone
AZO
$59.2B
$1.79M 0.04%
529
+518
GLW icon
119
Corning
GLW
$143B
$1.78M 0.04%
+20,000
USB icon
120
US Bancorp
USB
$88.2B
$1.77M 0.04%
+33,142
WVE icon
121
Wave Life Sciences
WVE
$1.39B
$1.75M 0.04%
+102,000
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.68M 0.04%
102,000
-398,000
EVEX icon
123
Eve Holding
EVEX
$1.02B
$1.68M 0.04%
420,007
-310,310
RCL icon
124
Royal Caribbean
RCL
$79.5B
$1.67M 0.04%
+5,990
SCHW icon
125
Charles Schwab
SCHW
$161B
$1.65M 0.04%
+16,564
3 4
5
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