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
ELPC icon
126
Copel
ELPC
$9.91B
$1.56M 0.04%
+413,804
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.03T
$1.55M 0.04%
4,929
+118
TGS icon
128
Transportadora de Gas del Sur
TGS
$4.67B
$1.52M 0.04%
+49,035
RACE icon
129
Ferrari
RACE
$62.9B
$1.5M 0.04%
4,034
+2,634
ASML icon
130
ASML
ASML
$544B
$1.45M 0.04%
1,350
+1,184
IFS icon
131
Intercorp Financial Services
IFS
$5.09B
$1.4M 0.03%
33,170
-17,450
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.27B
$1.36M 0.03%
29,770
+6,170
OKLO
133
Oklo
OKLO
$11.1B
$1.29M 0.03%
+18,000
QXO
134
QXO Inc
QXO
$17.5B
$1.26M 0.03%
60,000
-10,700
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.2M 0.03%
13,122
-90
GTLB icon
136
GitLab
GTLB
$3.71B
$1.18M 0.03%
31,000
+6,000
MRVL icon
137
Marvell Technology
MRVL
$117B
$1.05M 0.03%
12,375
+12,065
HUBB icon
138
Hubbell
HUBB
$27.7B
$991K 0.02%
2,231
+2,217
ON icon
139
ON Semiconductor
ON
$31.4B
$976K 0.02%
+18,000
DIS icon
140
Walt Disney
DIS
$184B
$967K 0.02%
8,497
-1,415
FSLR icon
141
First Solar
FSLR
$20.6B
$927K 0.02%
3,550
+3,379
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76B
$913K 0.02%
9,514
+7,300
FERG icon
143
Ferguson
FERG
$51.6B
$906K 0.02%
4,019
-881
TV icon
144
Televisa
TV
$1.69B
$887K 0.02%
302,942
+290,060
NXT icon
145
Nextpower Inc
NXT
$15.9B
$875K 0.02%
+10,044
ARRY icon
146
Array Technologies
ARRY
$1.17B
$857K 0.02%
+92,931
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.19B
$851K 0.02%
14,817
+3,876
SHLS icon
148
Shoals Technologies Group
SHLS
$1.16B
$847K 0.02%
+99,679
IYR icon
149
iShares US Real Estate ETF
IYR
$4.39B
$823K 0.02%
8,765
-900
GLOB icon
150
Globant
GLOB
$2.13B
$805K 0.02%
+12,111
4 5
6
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