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
CRM icon
101
Salesforce
CRM
$230B
$1.94M 0.07%
7,110
-5,059
CIG icon
102
CEMIG Preferred Shares
CIG
$6.38B
$1.94M 0.07%
987,314
-500,000
NTRA icon
103
Natera
NTRA
$28.1B
$1.89M 0.07%
11,040
-6,593
TXN icon
104
Texas Instruments
TXN
$149B
$1.8M 0.07%
+8,648
BMA icon
105
Banco Macro
BMA
$5.34B
$1.78M 0.07%
25,310
+9,260
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.73M 0.07%
35,944
-255,750
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$1.72M 0.07%
+17,490
TGS icon
108
Transportadora de Gas del Sur
TGS
$4.49B
$1.69M 0.06%
65,251
-23,235
CEG icon
109
Constellation Energy
CEG
$106B
$1.69M 0.06%
5,224
-7,534
CSGP icon
110
CoStar Group
CSGP
$29.2B
$1.6M 0.06%
19,930
-8,063
XP icon
111
XP
XP
$10B
$1.54M 0.06%
+76,293
IVE icon
112
iShares S&P 500 Value ETF
IVE
$42.8B
$1.47M 0.06%
7,515
-14,715
MRVL icon
113
Marvell Technology
MRVL
$75B
$1.39M 0.05%
18,000
+12,200
ARGT icon
114
Global X MSCI Argentina ETF
ARGT
$837M
$1.38M 0.05%
+16,282
NEM icon
115
Newmont
NEM
$100B
$1.36M 0.05%
23,287
+1,000
LMT icon
116
Lockheed Martin
LMT
$106B
$1.34M 0.05%
+2,900
ONON icon
117
On Holding
ONON
$13.9B
$1.29M 0.05%
29,392
KB icon
118
KB Financial Group
KB
$32.6B
$1.25M 0.05%
15,158
-204
SE icon
119
Sea Limited
SE
$83.6B
$1.21M 0.05%
7,576
-2,851
GFI icon
120
Gold Fields
GFI
$37.6B
$1.17M 0.04%
+49,575
BBAR icon
121
BBVA Argentina
BBAR
$3.07B
$1.12M 0.04%
68,040
-11,920
ORCL icon
122
Oracle
ORCL
$621B
$1.12M 0.04%
8,000
-2,600
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.1M 0.04%
6,014
+273
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$1.04M 0.04%
22,000
CMF icon
125
iShares California Muni Bond ETF
CMF
$3.41B
$1.02M 0.04%
18,342
+10,259
3 4
5
6 7