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
$4.08B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$95M
3
+$91.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$73.2M
5
MELI icon
Mercado Libre
MELI
+$60.5M

Top Sells

1
+$59M
2
+$48.9M
3
+$47.8M
4
SCCO icon
Southern Copper
SCCO
+$30.6M
5
NOW icon
ServiceNow
NOW
+$23M

Sector Composition

1 Financials 18.21%
2 Technology 9.06%
3 Energy 8.57%
4 Materials 8.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$321B
$746K 0.02%
3,482
-1,205
INTC icon
152
Intel
INTC
$226B
$745K 0.02%
20,201
-172,697
SONY icon
153
Sony
SONY
$135B
$724K 0.02%
28,297
CEG icon
154
Constellation Energy
CEG
$119B
$704K 0.02%
1,994
-10,058
JNJ icon
155
Johnson & Johnson
JNJ
$598B
$663K 0.02%
3,204
+1,012
PWR icon
156
Quanta Services
PWR
$85.3B
$643K 0.02%
+1,500
DKS icon
157
Dick's Sporting Goods
DKS
$18.4B
$637K 0.02%
+3,200
GFI icon
158
Gold Fields
GFI
$51.6B
$637K 0.02%
14,427
-10,606
MDLN
159
Medline Inc
MDLN
$37.5B
$629K 0.02%
+15,000
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.67B
$604K 0.01%
45,597
+23,368
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.3B
$598K 0.01%
5,437
+349
GPRK icon
162
GeoPark
GPRK
$437M
$586K 0.01%
+79,458
MA icon
163
Mastercard
MA
$465B
$582K 0.01%
1,008
+330
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$579K 0.01%
5,692
-8,146
GMF icon
165
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
$556K 0.01%
4,000
MCHI icon
166
iShares MSCI China ETF
MCHI
$7.36B
$553K 0.01%
9,200
+3,800
BMA icon
167
Banco Macro
BMA
$4.85B
$541K 0.01%
+6,030
INFY icon
168
Infosys
INFY
$57.4B
$541K 0.01%
30,382
NOC icon
169
Northrop Grumman
NOC
$108B
$517K 0.01%
+900
IESC icon
170
IES Holdings
IESC
$10.1B
$473K 0.01%
+1,200
COF icon
171
Capital One
COF
$121B
$464K 0.01%
1,903
-4,800
TH icon
172
Target Hospitality
TH
$769M
$381K 0.01%
47,000
+24,504
VRT icon
173
Vertiv
VRT
$98.3B
$373K 0.01%
2,302
+1,988
IAU icon
174
iShares Gold Trust
IAU
$85.6B
$362K 0.01%
4,464
-1,915
SE icon
175
Sea Limited
SE
$62.3B
$297K 0.01%
2,326
-3,412
5 6
7
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