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
176
$197K 0.01%
4,000
-5,050
177
$179K 0.01%
560
-71
178
$168K 0.01%
29
-679
179
$167K 0.01%
5,575
+3,819
180
$162K 0.01%
2,381
181
$142K 0.01%
460
-56
182
$140K 0.01%
5,841
-2,657
183
$134K 0.01%
893
-105
184
$131K 0.01%
491
-62
185
$128K ﹤0.01%
80,462
+31,141
186
$120K ﹤0.01%
586
-77
187
$119K ﹤0.01%
747
-88
188
$118K ﹤0.01%
303
-34
189
$116K ﹤0.01%
862
+158
190
$114K ﹤0.01%
+8,763
191
$110K ﹤0.01%
1,080
-130
192
$107K ﹤0.01%
1,450
-19,737
193
$106K ﹤0.01%
641
+79
194
$103K ﹤0.01%
366
+62
195
$103K ﹤0.01%
7,461
-125
196
$102K ﹤0.01%
328
-24
197
$101K ﹤0.01%
215
+13
198
$98.3K ﹤0.01%
196
-29
199
$95.8K ﹤0.01%
107
-15
200
$95.4K ﹤0.01%
4,747
+2,608
6 7
8
9 10