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
EQIX icon
201
Equinix
EQIX
$94.9B
$88.9K ﹤0.01%
116
+1
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.04T
$84.9K ﹤0.01%
169
+116
WM icon
203
Waste Management
WM
$98B
$78.9K ﹤0.01%
359
+22
ILMN icon
204
Illumina
ILMN
$20.3B
$72.9K ﹤0.01%
556
+268
REGN icon
205
Regeneron Pharmaceuticals
REGN
$83.6B
$66.4K ﹤0.01%
86
-41
RDDT icon
206
Reddit
RDDT
$28.1B
$66.2K ﹤0.01%
+288
TDG icon
207
TransDigm Group
TDG
$74.3B
$65.2K ﹤0.01%
49
+1
CRM icon
208
Salesforce
CRM
$181B
$64.9K ﹤0.01%
245
+151
TMO icon
209
Thermo Fisher Scientific
TMO
$191B
$64.3K ﹤0.01%
111
-14
MRNA icon
210
Moderna
MRNA
$20.6B
$64.1K ﹤0.01%
2,174
+1,179
PEN icon
211
Penumbra
PEN
$13.4B
$64K ﹤0.01%
+206
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$63.5K ﹤0.01%
1,177
+425
BBIO icon
213
BridgeBio Pharma
BBIO
$12.7B
$62.6K ﹤0.01%
819
-651
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$62.6K ﹤0.01%
138
+47
RGEN icon
215
Repligen
RGEN
$7.04B
$61.9K ﹤0.01%
378
+104
AMGN icon
216
Amgen
AMGN
$208B
$61.9K ﹤0.01%
189
+33
GILD icon
217
Gilead Sciences
GILD
$186B
$61.6K ﹤0.01%
502
+41
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$11.7B
$61.2K ﹤0.01%
360
+7
EXAS icon
219
Exact Sciences
EXAS
$19.7B
$61.1K ﹤0.01%
602
-72
ROKU icon
220
Roku
ROKU
$14.5B
$60.9K ﹤0.01%
561
-56
WBD icon
221
Warner Bros
WBD
$70.7B
$60.4K ﹤0.01%
2,095
+739
FOXA icon
222
Fox Class A
FOXA
$24.2B
$60.2K ﹤0.01%
824
-279
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$7.55B
$59.7K ﹤0.01%
197
+72
GH icon
224
Guardant Health
GH
$12.1B
$59.6K ﹤0.01%
+584
COST icon
225
Costco
COST
$445B
$59.5K ﹤0.01%
69
+58
7 8
9
10 11