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
JNJ icon
151
Johnson & Johnson
JNJ
$495B
$406K 0.01%
2,192
-1
RBLX icon
152
Roblox
RBLX
$65.8B
$402K 0.01%
2,900
+928
AZN icon
153
AstraZeneca
AZN
$281B
$393K 0.01%
5,127
-2,254
MA icon
154
Mastercard
MA
$488B
$386K 0.01%
678
-23
JPM icon
155
JPMorgan Chase
JPM
$841B
$362K 0.01%
1,149
-19,106
MCHI icon
156
iShares MSCI China ETF
MCHI
$8.03B
$356K 0.01%
5,400
ONON icon
157
On Holding
ONON
$14.8B
$336K 0.01%
7,941
-21,451
BABA icon
158
Alibaba
BABA
$392B
$334K 0.01%
1,867
-75,626
NRG icon
159
NRG Energy
NRG
$31.7B
$329K 0.01%
+2,033
NTRA icon
160
Natera
NTRA
$32.3B
$306K 0.01%
1,900
-9,140
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$299K 0.01%
22,229
+13,466
PLTR icon
162
Palantir
PLTR
$399B
$280K 0.01%
1,535
-30,076
DESC
163
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$268K 0.01%
8,139
-119,700
FCNCA icon
164
First Citizens BancShares
FCNCA
$23.6B
$268K 0.01%
+150
TME icon
165
Tencent Music
TME
$28.4B
$262K 0.01%
+11,245
VST icon
166
Vistra
VST
$58.8B
$259K 0.01%
+1,322
BE icon
167
Bloom Energy
BE
$23.4B
$246K 0.01%
2,906
-2,935
GE icon
168
GE Aerospace
GE
$304B
$234K 0.01%
778
-133
ELF icon
169
e.l.f. Beauty
ELF
$4.57B
$231K 0.01%
+1,740
EFA icon
170
iShares MSCI EAFE ETF
EFA
$68.3B
$207K 0.01%
+2,214
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$206K 0.01%
4,000
KVUE icon
172
Kenvue
KVUE
$33B
$204K 0.01%
12,570
-14,930
TH icon
173
Target Hospitality
TH
$791M
$191K 0.01%
+22,496
SJM icon
174
J.M. Smucker
SJM
$11B
$191K 0.01%
+1,756
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$191K 0.01%
979
-5,035
5 6
7
8 9