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
GNRC icon
176
Generac Holdings
GNRC
$13.5B
$289K 0.01%
+2,100
SLV icon
177
iShares Silver Trust
SLV
$46.5B
$255K 0.01%
3,954
-30,572
TRIP icon
178
TripAdvisor
TRIP
$1.15B
$249K 0.01%
+17,000
RIOT icon
179
Riot Platforms
RIOT
$6.11B
$244K 0.01%
19,194
-182,806
URA icon
180
Global X Uranium ETF
URA
$7.85B
$236K 0.01%
5,520
-44,966
METW
181
Roundhill META WeeklyPay ETF
METW
$25.4M
$230K 0.01%
+12,250
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$209K 0.01%
1,054
+75
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$204K 0.01%
4,000
UBS icon
184
UBS Group
UBS
$126B
$181K ﹤0.01%
+3,916
ZM icon
185
Zoom
ZM
$21.5B
$179K ﹤0.01%
2,078
-190
MCO icon
186
Moody's
MCO
$82.6B
$169K ﹤0.01%
331
+139
DHR icon
187
Danaher
DHR
$146B
$164K ﹤0.01%
715
+422
IBKR icon
188
Interactive Brokers
IBKR
$31.9B
$162K ﹤0.01%
+2,500
BA icon
189
Boeing
BA
$180B
$161K ﹤0.01%
+741
ESTC icon
190
Elastic
ESTC
$5.58B
$140K ﹤0.01%
1,857
+1,464
HPE icon
191
Hewlett Packard
HPE
$29.4B
$134K ﹤0.01%
5,587
+1,677
VST icon
192
Vistra
VST
$56.2B
$133K ﹤0.01%
823
-499
ORCL icon
193
Oracle
ORCL
$429B
$129K ﹤0.01%
660
-90,984
RBLX icon
194
Roblox
RBLX
$47.8B
$129K ﹤0.01%
1,587
-1,313
UNP icon
195
Union Pacific
UNP
$158B
$121K ﹤0.01%
522
+247
TENB icon
196
Tenable Holdings
TENB
$2.33B
$119K ﹤0.01%
+5,000
LBRT icon
197
Liberty Energy
LBRT
$4.62B
$118K ﹤0.01%
+6,382
AZN icon
198
AstraZeneca
AZN
$316B
$113K ﹤0.01%
1,227
-3,900
BURL icon
199
Burlington
BURL
$19.1B
$108K ﹤0.01%
+374
BCC icon
200
Boise Cascade
BCC
$2.88B
$100K ﹤0.01%
1,365
+1,277
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