IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$106M
3 +$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1 +$236M
2 +$200M
3 +$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
151
Intuit
INTU
$184B
$340K 0.01%
+554
ERO icon
152
Ero Copper
ERO
$2.06B
$332K 0.01%
27,430
RBLX icon
153
Roblox
RBLX
$73.1B
$330K 0.01%
5,662
+1,922
URNM icon
154
Sprott Uranium Miners ETF
URNM
$1.91B
$324K 0.01%
+10,000
DELL icon
155
Dell
DELL
$104B
$310K 0.01%
3,400
-56,651
GDS icon
156
GDS Holdings
GDS
$6.32B
$302K 0.01%
+11,912
ECH icon
157
iShares MSCI Chile ETF
ECH
$766M
$298K 0.01%
+9,999
MCHI icon
158
iShares MSCI China ETF
MCHI
$8.09B
$294K 0.01%
5,400
METV icon
159
Roundhill Ball Metaverse ETF
METV
$315M
$272K 0.01%
20,200
MSCI icon
160
MSCI
MSCI
$43.2B
$272K 0.01%
+481
SOXX icon
161
iShares Semiconductor ETF
SOXX
$16.2B
$263K 0.01%
1,400
-600
HOOD icon
162
Robinhood
HOOD
$122B
$244K 0.01%
5,872
-42,100
CSAN icon
163
Cosan
CSAN
$2B
$221K 0.01%
42,296
-1,410,363
GE icon
164
GE Aerospace
GE
$321B
$182K 0.01%
+911
AXP icon
165
American Express
AXP
$248B
$170K 0.01%
631
-69
BE icon
166
Bloom Energy
BE
$30.5B
$167K 0.01%
8,498
-35
MDLZ icon
167
Mondelez International
MDLZ
$72.4B
$162K 0.01%
2,381
+1,295
ADP icon
168
Automatic Data Processing
ADP
$105B
$158K 0.01%
516
-56
PGR icon
169
Progressive
PGR
$123B
$157K 0.01%
553
-51
PLTR icon
170
Palantir
PLTR
$455B
$152K 0.01%
1,797
-196
BX icon
171
Blackstone
BX
$112B
$140K 0.01%
998
-103
QCOM icon
172
Qualcomm
QCOM
$186B
$128K ﹤0.01%
835
-90
PLUG icon
173
Plug Power
PLUG
$2.94B
$126K ﹤0.01%
93,431
+45,913
PYPL icon
174
PayPal
PYPL
$61.8B
$122K ﹤0.01%
1,868
-69,707
PANW icon
175
Palo Alto Networks
PANW
$145B
$113K ﹤0.01%
663
-76