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
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$197K 0.01%
4,000
-5,050
AXP icon
177
American Express
AXP
$252B
$179K 0.01%
560
-71
BKNG icon
178
Booking.com
BKNG
$165B
$168K 0.01%
29
-679
CPNG icon
179
Coupang
CPNG
$52B
$167K 0.01%
5,575
+3,819
MDLZ icon
180
Mondelez International
MDLZ
$73.7B
$162K 0.01%
2,381
ADP icon
181
Automatic Data Processing
ADP
$103B
$142K 0.01%
460
-56
BE icon
182
Bloom Energy
BE
$24.8B
$140K 0.01%
5,841
-2,657
BX icon
183
Blackstone
BX
$108B
$134K 0.01%
893
-105
PGR icon
184
Progressive
PGR
$131B
$131K 0.01%
491
-62
BLDP
185
Ballard Power Systems
BLDP
$959M
$128K ﹤0.01%
80,462
+31,141
PANW icon
186
Palo Alto Networks
PANW
$140B
$120K ﹤0.01%
586
-77
QCOM icon
187
Qualcomm
QCOM
$187B
$119K ﹤0.01%
747
-88
CAT icon
188
Caterpillar
CAT
$260B
$118K ﹤0.01%
303
-34
AMAT icon
189
Applied Materials
AMAT
$177B
$116K ﹤0.01%
862
+158
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$114K ﹤0.01%
+8,763
ANET icon
191
Arista Networks
ANET
$164B
$110K ﹤0.01%
1,080
-130
LRCX icon
192
Lam Research
LRCX
$192B
$107K ﹤0.01%
1,450
-19,737
GTLS icon
193
Chart Industries
GTLS
$9.15B
$106K ﹤0.01%
641
+79
APD icon
194
Air Products & Chemicals
APD
$58.6B
$103K ﹤0.01%
366
+62
RIVN icon
195
Rivian
RIVN
$20.2B
$103K ﹤0.01%
7,461
-125
ADSK icon
196
Autodesk
ADSK
$63.4B
$102K ﹤0.01%
328
-24
LIN icon
197
Linde
LIN
$200B
$101K ﹤0.01%
215
+13
MCO icon
198
Moody's
MCO
$87.5B
$98.3K ﹤0.01%
196
-29
KLAC icon
199
KLA
KLAC
$153B
$95.8K ﹤0.01%
107
-15
OLN icon
200
Olin
OLN
$2.36B
$95.4K ﹤0.01%
4,747
+2,608
6 7
8
9 10