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
$2.63B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$37.9M
3
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

1
+$85.7M
2
+$68.5M
3
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

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
101
$1.94M 0.07%
7,110
-5,059
102
$1.94M 0.07%
987,314
-500,000
103
$1.89M 0.07%
11,040
-6,593
104
$1.8M 0.07%
+8,648
105
$1.78M 0.07%
25,310
+9,260
106
$1.73M 0.07%
35,944
-255,750
107
$1.72M 0.07%
+17,490
108
$1.69M 0.06%
65,251
-23,235
109
$1.69M 0.06%
5,224
-7,534
110
$1.6M 0.06%
19,930
-8,063
111
$1.54M 0.06%
+76,293
112
$1.47M 0.06%
7,515
-14,715
113
$1.39M 0.05%
18,000
+12,200
114
$1.38M 0.05%
+16,282
115
$1.36M 0.05%
23,287
+1,000
116
$1.34M 0.05%
+2,900
117
$1.29M 0.05%
29,392
118
$1.25M 0.05%
15,158
-204
119
$1.21M 0.05%
7,576
-2,851
120
$1.17M 0.04%
+49,575
121
$1.12M 0.04%
68,040
-11,920
122
$1.12M 0.04%
8,000
-2,600
123
$1.1M 0.04%
6,014
+273
124
$1.04M 0.04%
22,000
125
$1.02M 0.04%
18,342
+10,259
3 4
5
6 7