IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+13.98%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$24.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.84%
Holding
417
New
49
Increased
97
Reduced
200
Closed
39

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
3
VALE icon
Vale
VALE
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$86.5M
2
PBR.A icon
Petrobras Class A
PBR.A
$71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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 Shares
Change % 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$15.4B
$92.2K ﹤0.01%
2,678
+81
+3% +$2.79K
EQIX icon
202
Equinix
EQIX
$75.5B
$91.5K ﹤0.01%
115
+4
+4% +$3.18K
FTNT icon
203
Fortinet
FTNT
$58.9B
$86.7K ﹤0.01%
820
-100
-11% -$10.6K
CMI icon
204
Cummins
CMI
$54.5B
$85.8K ﹤0.01%
262
+56
+27% +$18.3K
SHEL icon
205
Shell
SHEL
$214B
$84.4K ﹤0.01%
1,199
+125
+12% +$8.8K
APP icon
206
Applovin
APP
$163B
$84K ﹤0.01%
240
-37
-13% -$13K
APO icon
207
Apollo Global Management
APO
$77.7B
$83.7K ﹤0.01%
590
-76
-11% -$10.8K
MCK icon
208
McKesson
MCK
$86B
$82.8K ﹤0.01%
113
-17
-13% -$12.5K
EA icon
209
Electronic Arts
EA
$42.9B
$82.7K ﹤0.01%
518
-30
-5% -$4.79K
LCID icon
210
Lucid Motors
LCID
$54.3B
$82.6K ﹤0.01%
39,123
-456
-1% -$962
CC icon
211
Chemours
CC
$2.29B
$81.9K ﹤0.01%
7,149
+3,615
+102% +$41.4K
HPE icon
212
Hewlett Packard
HPE
$29.8B
$80K ﹤0.01%
3,910
+874
+29% +$17.9K
FSLR icon
213
First Solar
FSLR
$21B
$79.5K ﹤0.01%
391
+207
+113% +$42.1K
JCI icon
214
Johnson Controls International
JCI
$69.3B
$79.1K ﹤0.01%
749
-68
-8% -$7.18K
LOW icon
215
Lowe's Companies
LOW
$145B
$78.1K ﹤0.01%
352
-40
-10% -$8.88K
WM icon
216
Waste Management
WM
$90.9B
$77.1K ﹤0.01%
337
-80
-19% -$18.3K
WLK icon
217
Westlake Corp
WLK
$11.1B
$75.9K ﹤0.01%
1,000
+466
+87% +$35.4K
MMM icon
218
3M
MMM
$82.2B
$73.8K ﹤0.01%
485
-59
-11% -$8.98K
DASH icon
219
DoorDash
DASH
$104B
$71.2K ﹤0.01%
289
-44
-13% -$10.8K
SNPS icon
220
Synopsys
SNPS
$110B
$70.8K ﹤0.01%
138
-15
-10% -$7.69K
MO icon
221
Altria Group
MO
$113B
$69.1K ﹤0.01%
1,179
-121
-9% -$7.09K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$61.3B
$68.3K ﹤0.01%
130
-13
-9% -$6.83K
CTAS icon
223
Cintas
CTAS
$82.8B
$66.9K ﹤0.01%
300
-45
-13% -$10K
MS icon
224
Morgan Stanley
MS
$238B
$65.8K ﹤0.01%
564
– –
BBIO icon
225
BridgeBio Pharma
BBIO
$9.56B
$63.9K ﹤0.01%
1,479
-19
-1% -$820
7 8
9
10 11