IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$11.5B
$1.5M 0.06%
7,500
+5,300
ORCL icon
102
Oracle
ORCL
$707B
$1.48M 0.06%
10,600
-4,394
BBAR icon
103
BBVA Argentina
BBAR
$3.44B
$1.45M 0.05%
+79,960
IFS icon
104
Intercorp Financial Services
IFS
$4.76B
$1.44M 0.05%
+43,310
SE icon
105
Sea Limited
SE
$92.7B
$1.36M 0.05%
10,427
+8,267
ONON icon
106
On Holding
ONON
$11.8B
$1.29M 0.05%
+29,392
BMA icon
107
Banco Macro
BMA
$5.73B
$1.21M 0.05%
+16,050
COHR icon
108
Coherent
COHR
$20.2B
$1.18M 0.04%
+18,200
TECK icon
109
Teck Resources
TECK
$20.1B
$1.1M 0.04%
30,222
+9,543
NEM icon
110
Newmont
NEM
$86.1B
$1.08M 0.04%
22,287
+2,000
TLN
111
Talen Energy Corp
TLN
$18.1B
$1.04M 0.04%
5,200
+3,101
SPOT icon
112
Spotify
SPOT
$130B
$994K 0.04%
+1,807
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$981K 0.04%
+5,741
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$962K 0.04%
22,000
PDD icon
115
Pinduoduo
PDD
$190B
$927K 0.03%
+7,833
CCJ icon
116
Cameco
CCJ
$42.2B
$913K 0.03%
+22,182
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$910K 0.03%
+10,000
KB icon
118
KB Financial Group
KB
$30.2B
$831K 0.03%
+15,362
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$9.07B
$757K 0.03%
2,764
-9,547
VST icon
120
Vistra
VST
$62.9B
$752K 0.03%
6,400
+3,383
IAU icon
121
iShares Gold Trust
IAU
$59.9B
$730K 0.03%
+12,374
VRT icon
122
Vertiv
VRT
$69.1B
$713K 0.03%
9,869
+9,460
RL icon
123
Ralph Lauren
RL
$18.7B
$662K 0.02%
+3,000
BZ icon
124
Kanzhun
BZ
$10B
$660K 0.02%
+34,422
SNOW icon
125
Snowflake
SNOW
$89.9B
$644K 0.02%
4,404
+4,144
3 4
5
6 7