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
126
$994K 0.04%
1,807
127
$979K 0.04%
+19,210
128
$857K 0.03%
7,790
+4,024
129
$840K 0.03%
+39,000
130
$840K 0.03%
3,754
-650
131
$830K 0.03%
+3,903
132
$778K 0.03%
5,788
-37
133
$770K 0.03%
+7,000
134
$731K 0.03%
5,897
-9,495
135
$684K 0.03%
+20,346
136
$684K 0.03%
6,479
-423
137
$673K 0.03%
3,457
+3,273
138
$655K 0.02%
+6,680
139
$654K 0.02%
+6,600
140
$653K 0.02%
25,097
+2,517
141
$645K 0.02%
9,000
-66,455
142
$642K 0.02%
8,233
+298
143
$625K 0.02%
4,761
+4,187
144
$605K 0.02%
+5,700
145
$594K 0.02%
+12,000
146
$576K 0.02%
+27,500
147
$558K 0.02%
+10,000
148
$549K 0.02%
80,000
+56,252
149
$516K 0.02%
7,381
+324
150
$506K 0.02%
4,000
4 5
6
7 8