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
$2.63B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$41M
3
+$37.7M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$32M
5
NU icon
Nu Holdings
NU
+$29.7M

Top Sells

1
+$86.5M
2
+$71M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40M
5
TSLA icon
Tesla
TSLA
+$29.5M

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
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$501K 0.02%
8,029
-4,345
LYV icon
152
Live Nation Entertainment
LYV
$32B
$484K 0.02%
+3,200
VTEX icon
153
VTEX
VTEX
$705M
$464K 0.02%
+70,106
ERO icon
154
Ero Copper
ERO
$2.29B
$462K 0.02%
27,430
INFY icon
155
Infosys
INFY
$70.4B
$459K 0.02%
24,782
-1,395
TEVA icon
156
Teva Pharmaceuticals
TEVA
$29.6B
$453K 0.02%
+27,000
HEPS
157
D-Market Electronic Services & Trading
HEPS
$753M
$449K 0.02%
166,330
-19,777
MSCI icon
158
MSCI
MSCI
$43.2B
$421K 0.02%
730
+249
GDS icon
159
GDS Holdings
GDS
$5.83B
$411K 0.02%
13,438
+1,526
BGC icon
160
BGC Group
BGC
$4.24B
$409K 0.02%
+40,000
MA icon
161
Mastercard
MA
$501B
$394K 0.01%
701
-26,863
PAGS icon
162
PagSeguro Digital
PAGS
$2.83B
$387K 0.01%
50,749
-237,292
KO icon
163
Coca-Cola
KO
$307B
$346K 0.01%
4,887
-594
METV icon
164
Roundhill Ball Metaverse ETF
METV
$308M
$344K 0.01%
20,200
JNJ icon
165
Johnson & Johnson
JNJ
$471B
$335K 0.01%
2,193
-5
U icon
166
Unity
U
$15.9B
$311K 0.01%
12,855
+11,024
MCHI icon
167
iShares MSCI China ETF
MCHI
$8.29B
$298K 0.01%
5,400
ZETA icon
168
Zeta Global
ZETA
$4.46B
$294K 0.01%
+19,000
TLN
169
Talen Energy Corp
TLN
$16.3B
$291K 0.01%
1,000
-4,200
GD icon
170
General Dynamics
GD
$93.2B
$281K 0.01%
+965
GLOB icon
171
Globant
GLOB
$2.81B
$244K 0.01%
+2,690
EWY icon
172
iShares MSCI South Korea ETF
EWY
$6.6B
$234K 0.01%
13,565
+3,276
BILI icon
173
Bilibili
BILI
$10.7B
$215K 0.01%
+10,000
GE icon
174
GE Aerospace
GE
$322B
$210K 0.01%
911
RBLX icon
175
Roblox
RBLX
$70.6B
$207K 0.01%
1,972
-3,690
5 6
7
8 9