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

Top Buys

1
+$63.7M
2
+$60.5M
3
+$50.3M
4
AMX icon
America Movil
AMX
+$41.6M
5
TSLA icon
Tesla
TSLA
+$31.7M

Top Sells

1
+$83.3M
2
+$66.9M
3
+$59.1M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.2M

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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.15B
$938K 0.03%
9,665
-23,121
ETSY icon
127
Etsy
ETSY
$5.41B
$882K 0.03%
+13,291
FLY
128
Firefly Aerospace
FLY
$2.68B
$880K 0.03%
+30,000
SNOW icon
129
Snowflake
SNOW
$85.4B
$879K 0.03%
3,899
+145
MDB icon
130
MongoDB
MDB
$26.8B
$864K 0.03%
+2,784
BKNG icon
131
Booking.com
BKNG
$158B
$842K 0.03%
156
+127
SONY icon
132
Sony
SONY
$172B
$815K 0.03%
28,297
+3,200
RKT icon
133
Rocket Companies
RKT
$57.2B
$782K 0.03%
40,371
+36,838
AMD icon
134
Advanced Micro Devices
AMD
$358B
$758K 0.03%
4,687
-31,313
RACE icon
135
Ferrari
RACE
$68.6B
$679K 0.02%
1,400
+1,300
CMF icon
136
iShares California Muni Bond ETF
CMF
$3.61B
$624K 0.02%
10,941
-7,401
SHLD icon
137
Global X Defense Tech ETF
SHLD
$4.69B
$611K 0.02%
+8,705
DLO icon
138
dLocal
DLO
$3.85B
$585K 0.02%
+40,973
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$566K 0.02%
5,088
-2,702
GMF icon
140
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$556K 0.02%
4,000
CAT icon
141
Caterpillar
CAT
$266B
$544K 0.02%
1,141
+838
NKE icon
142
Nike
NKE
$96.7B
$521K 0.02%
+7,468
CCJ icon
143
Cameco
CCJ
$38.1B
$496K 0.02%
5,909
+4,693
INFY icon
144
Infosys
INFY
$72.3B
$494K 0.02%
30,382
+5,600
IAU icon
145
iShares Gold Trust
IAU
$65.9B
$464K 0.02%
6,379
-1,650
V icon
146
Visa
V
$638B
$458K 0.02%
1,342
-4,970
UBER icon
147
Uber
UBER
$180B
$458K 0.02%
+4,675
MMYT icon
148
MakeMyTrip
MMYT
$6.9B
$429K 0.01%
4,582
-2,098
GDS icon
149
GDS Holdings
GDS
$6.63B
$426K 0.01%
10,997
-2,441
METV icon
150
Roundhill Ball Metaverse ETF
METV
$288M
$416K 0.01%
20,200
4 5
6
7 8