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
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Industrials 6.45%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$26.5B
$187K 0.01%
2,268
-5,965
AXP icon
177
American Express
AXP
$218B
$180K 0.01%
541
-19
APP icon
178
Applovin
APP
$153B
$177K 0.01%
246
+6
ASML icon
179
ASML
ASML
$546B
$161K 0.01%
+166
ANET icon
180
Arista Networks
ANET
$217B
$150K 0.01%
1,032
-48
BX icon
181
Blackstone
BX
$95B
$147K 0.01%
861
-32
LRCX icon
182
Lam Research
LRCX
$323B
$136K ﹤0.01%
1,018
-432
ADSK icon
183
Autodesk
ADSK
$51.8B
$133K ﹤0.01%
420
+92
ADP icon
184
Automatic Data Processing
ADP
$81.7B
$130K ﹤0.01%
442
-18
ADBE icon
185
Adobe
ADBE
$96.6B
$128K ﹤0.01%
364
-4,792
HUBS icon
186
HubSpot
HUBS
$11.3B
$128K ﹤0.01%
+273
PGR icon
187
Progressive
PGR
$120B
$127K ﹤0.01%
515
+24
AMAT icon
188
Applied Materials
AMAT
$321B
$123K ﹤0.01%
601
-261
QCOM icon
189
Qualcomm
QCOM
$143B
$119K ﹤0.01%
714
-33
BLDP
190
Ballard Power Systems
BLDP
$1.02B
$109K ﹤0.01%
40,026
-40,436
EA icon
191
Electronic Arts
EA
$50.9B
$106K ﹤0.01%
524
+6
HPE icon
192
Hewlett Packard
HPE
$37.1B
$96K ﹤0.01%
3,910
MCO icon
193
Moody's
MCO
$81.8B
$91.5K ﹤0.01%
192
-4
EQIX icon
194
Equinix
EQIX
$110B
$90.1K ﹤0.01%
115
LOW icon
195
Lowe's Companies
LOW
$141B
$84.2K ﹤0.01%
335
-17
MCK icon
196
McKesson
MCK
$103B
$83.4K ﹤0.01%
108
-5
JCI icon
197
Johnson Controls International
JCI
$86.7B
$80.4K ﹤0.01%
731
-18
DASH icon
198
DoorDash
DASH
$79.5B
$77K ﹤0.01%
283
-6
U icon
199
Unity
U
$10.6B
$76.7K ﹤0.01%
1,915
-10,940
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$41.2B
$76.6K ﹤0.01%
168
6 7
8
9 10