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
201
$92.2K ﹤0.01%
2,678
+81
202
$91.5K ﹤0.01%
115
+4
203
$86.7K ﹤0.01%
820
-100
204
$85.8K ﹤0.01%
262
+56
205
$84.4K ﹤0.01%
1,199
+125
206
$84K ﹤0.01%
240
-37
207
$83.7K ﹤0.01%
590
-76
208
$82.8K ﹤0.01%
113
-17
209
$82.7K ﹤0.01%
518
-30
210
$82.5K ﹤0.01%
3,912
-46
211
$81.9K ﹤0.01%
7,149
+3,615
212
$80K ﹤0.01%
3,910
+874
213
$79.5K ﹤0.01%
391
+207
214
$79.1K ﹤0.01%
749
-68
215
$78.1K ﹤0.01%
352
-40
216
$77.1K ﹤0.01%
337
-80
217
$75.9K ﹤0.01%
1,000
+466
218
$73.8K ﹤0.01%
485
-59
219
$71.2K ﹤0.01%
289
-44
220
$70.8K ﹤0.01%
138
-15
221
$69.1K ﹤0.01%
1,179
-121
222
$68.3K ﹤0.01%
130
-13
223
$66.9K ﹤0.01%
300
-45
224
$65.8K ﹤0.01%
564
225
$63.9K ﹤0.01%
1,479
-19
7 8
9
10 11