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 Industrials 6.45%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.08B
$938K 0.03%
9,665
-23,121
ETSY icon
127
Etsy
ETSY
$6.04B
$882K 0.03%
+13,291
FLY
128
Firefly Aerospace
FLY
$6.17B
$880K 0.03%
+30,000
SNOW icon
129
Snowflake
SNOW
$50.6B
$879K 0.03%
3,899
+145
MDB icon
130
MongoDB
MDB
$20.7B
$864K 0.03%
+2,784
BKNG icon
131
Booking.com
BKNG
$140B
$842K 0.03%
3,900
+3,175
SONY icon
132
Sony
SONY
$121B
$815K 0.03%
28,297
+3,200
RKT icon
133
Rocket Companies
RKT
$43.1B
$782K 0.03%
40,371
+36,838
AMD icon
134
Advanced Micro Devices
AMD
$498B
$758K 0.03%
4,687
-31,313
RACE icon
135
Ferrari
RACE
$62.5B
$679K 0.02%
1,400
+1,300
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.23B
$624K 0.02%
10,941
-7,401
SHLD icon
137
Global X Defense Tech ETF
SHLD
$8.14B
$611K 0.02%
+8,705
DLO icon
138
dLocal
DLO
$3.93B
$585K 0.02%
+40,973
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.6B
$566K 0.02%
5,088
-2,702
GMF icon
140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$556K 0.02%
4,000
CAT icon
141
Caterpillar
CAT
$389B
$544K 0.02%
1,141
+838
NKE icon
142
Nike
NKE
$66.3B
$521K 0.02%
+7,468
CCJ icon
143
Cameco
CCJ
$53.9B
$496K 0.02%
5,909
+4,693
INFY icon
144
Infosys
INFY
$52.4B
$494K 0.02%
30,382
+5,600
IAU icon
145
iShares Gold Trust
IAU
$75.2B
$464K 0.02%
6,379
-1,650
V icon
146
Visa
V
$594B
$458K 0.02%
1,342
-4,970
UBER icon
147
Uber
UBER
$152B
$458K 0.02%
+4,675
MMYT icon
148
MakeMyTrip
MMYT
$4.33B
$429K 0.01%
4,582
-2,098
GDS icon
149
GDS Holdings
GDS
$8.67B
$426K 0.01%
10,997
-2,441
METV icon
150
Roundhill Ball Metaverse ETF
METV
$225M
$416K 0.01%
20,200
4 5
6
7 8