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

Top Buys

1
+$64.4M
2
+$37.9M
3
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

1
+$85.7M
2
+$68.5M
3
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

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
151
$501K 0.02%
8,029
-4,345
152
$484K 0.02%
+3,200
153
$464K 0.02%
+70,106
154
$462K 0.02%
27,430
155
$459K 0.02%
24,782
-1,395
156
$453K 0.02%
+27,000
157
$449K 0.02%
166,330
-19,777
158
$421K 0.02%
730
+249
159
$411K 0.02%
13,438
+1,526
160
$409K 0.02%
+40,000
161
$394K 0.02%
701
-26,863
162
$387K 0.01%
50,749
-237,292
163
$346K 0.01%
4,887
-594
164
$344K 0.01%
20,200
165
$335K 0.01%
2,193
-5
166
$311K 0.01%
12,855
+11,024
167
$298K 0.01%
5,400
168
$294K 0.01%
+19,000
169
$291K 0.01%
1,000
-4,200
170
$281K 0.01%
+965
171
$244K 0.01%
+2,690
172
$234K 0.01%
13,565
+3,276
173
$215K 0.01%
+10,000
174
$210K 0.01%
911
175
$207K 0.01%
1,972
-3,690
5 6
7
8 9