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

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

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
$13.7B
$1.75M 0.06%
+70,792
TTWO icon
102
Take-Two Interactive
TTWO
$39.9B
$1.72M 0.06%
6,667
+6,408
ETN icon
103
Eaton
ETN
$146B
$1.6M 0.05%
4,267
-3,975
USO icon
104
United States Oil Fund
USO
$1.2B
$1.48M 0.05%
+20,000
SLV icon
105
iShares Silver Trust
SLV
$45.8B
$1.46M 0.05%
34,526
-34,500
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$5.83B
$1.44M 0.05%
18,400
+9,400
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.43M 0.05%
13,838
-649,622
COF icon
108
Capital One
COF
$122B
$1.42M 0.05%
6,703
+2,800
BKR icon
109
Baker Hughes
BKR
$64.3B
$1.4M 0.05%
28,775
-90,684
QXO
110
QXO Inc
QXO
$16.1B
$1.35M 0.05%
70,700
+31,700
KKR icon
111
KKR & Co
KKR
$80.3B
$1.31M 0.04%
10,078
-5,521
GEV icon
112
GE Vernova
GEV
$238B
$1.23M 0.04%
+2,000
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.21M 0.04%
+13,212
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.7T
$1.17M 0.04%
4,811
-17,760
DIS icon
115
Walt Disney
DIS
$183B
$1.13M 0.04%
9,912
+4,015
GTLB icon
116
GitLab
GTLB
$4.36B
$1.13M 0.04%
+25,000
FERG icon
117
Ferguson
FERG
$51.4B
$1.1M 0.04%
+4,900
LMT icon
118
Lockheed Martin
LMT
$154B
$1.1M 0.04%
2,200
-700
FIGR
119
Figure Technology Solutions
FIGR
$6.32B
$1.09M 0.04%
+30,000
PANW icon
120
Palo Alto Networks
PANW
$123B
$1.08M 0.04%
5,298
+4,712
GFI icon
121
Gold Fields
GFI
$50.8B
$1.05M 0.04%
25,033
-24,542
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$1.04M 0.04%
23,600
+1,600
SE icon
123
Sea Limited
SE
$61.9B
$1.03M 0.03%
5,738
-1,838
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.4B
$1.01M 0.03%
4,895
-2,620
DDOG icon
125
Datadog
DDOG
$39.1B
$946K 0.03%
6,645
+857
3 4
5
6 7