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
SPOT icon
126
Spotify
SPOT
$132B
$994K 0.04%
1,807
EWW icon
127
iShares MSCI Mexico ETF
EWW
$2.04B
$979K 0.04%
+19,210
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.8B
$857K 0.03%
7,790
+4,024
QXO
129
QXO Inc
QXO
$12B
$840K 0.03%
+39,000
SNOW icon
130
Snowflake
SNOW
$87.2B
$840K 0.03%
3,754
-650
COF icon
131
Capital One
COF
$139B
$830K 0.03%
+3,903
DDOG icon
132
Datadog
DDOG
$65.6B
$778K 0.03%
5,788
-37
CPA icon
133
Copa Holdings
CPA
$5.18B
$770K 0.03%
+7,000
DIS icon
134
Walt Disney
DIS
$193B
$731K 0.03%
5,897
-9,495
IBN icon
135
ICICI Bank
IBN
$111B
$684K 0.03%
+20,346
OMAB icon
136
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$684K 0.03%
6,479
-423
DHR icon
137
Danaher
DHR
$158B
$673K 0.03%
3,457
+3,273
MMYT icon
138
MakeMyTrip
MMYT
$7.29B
$655K 0.02%
+6,680
FOUR icon
139
Shift4
FOUR
$5.02B
$654K 0.02%
+6,600
SONY icon
140
Sony
SONY
$177B
$653K 0.02%
25,097
+2,517
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$5.21B
$645K 0.02%
9,000
-66,455
ZM icon
142
Zoom
ZM
$25B
$642K 0.02%
8,233
+298
ABNB icon
143
Airbnb
ABNB
$73.6B
$625K 0.02%
4,761
+4,187
RBA icon
144
RB Global
RBA
$18.9B
$605K 0.02%
+5,700
ALK icon
145
Alaska Air
ALK
$4.94B
$594K 0.02%
+12,000
KVUE icon
146
Kenvue
KVUE
$32.3B
$576K 0.02%
+27,500
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.45B
$558K 0.02%
+10,000
EVEX icon
148
Eve Holding
EVEX
$1.47B
$549K 0.02%
80,000
+56,252
AZN icon
149
AstraZeneca
AZN
$276B
$516K 0.02%
7,381
+324
GMF icon
150
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$506K 0.02%
4,000
4 5
6
7 8