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
FTI icon
201
TechnipFMC
FTI
$17.4B
$92.2K ﹤0.01%
2,678
+81
EQIX icon
202
Equinix
EQIX
$76.9B
$91.5K ﹤0.01%
115
+4
FTNT icon
203
Fortinet
FTNT
$60.5B
$86.7K ﹤0.01%
820
-100
CMI icon
204
Cummins
CMI
$64.3B
$85.8K ﹤0.01%
262
+56
SHEL icon
205
Shell
SHEL
$218B
$84.4K ﹤0.01%
1,199
+125
APP icon
206
Applovin
APP
$189B
$84K ﹤0.01%
240
-37
APO icon
207
Apollo Global Management
APO
$75.1B
$83.7K ﹤0.01%
590
-76
MCK icon
208
McKesson
MCK
$104B
$82.8K ﹤0.01%
113
-17
EA icon
209
Electronic Arts
EA
$50.3B
$82.7K ﹤0.01%
518
-30
LCID icon
210
Lucid Motors
LCID
$4.93B
$82.5K ﹤0.01%
3,912
-46
CC icon
211
Chemours
CC
$1.85B
$81.9K ﹤0.01%
7,149
+3,615
HPE icon
212
Hewlett Packard
HPE
$30.1B
$80K ﹤0.01%
3,910
+874
FSLR icon
213
First Solar
FSLR
$27.8B
$79.5K ﹤0.01%
391
+207
JCI icon
214
Johnson Controls International
JCI
$78.7B
$79.1K ﹤0.01%
749
-68
LOW icon
215
Lowe's Companies
LOW
$130B
$78.1K ﹤0.01%
352
-40
WM icon
216
Waste Management
WM
$83B
$77.1K ﹤0.01%
337
-80
WLK icon
217
Westlake Corp
WLK
$8.3B
$75.9K ﹤0.01%
1,000
+466
MMM icon
218
3M
MMM
$90.2B
$73.8K ﹤0.01%
485
-59
DASH icon
219
DoorDash
DASH
$84.7B
$71.2K ﹤0.01%
289
-44
SNPS icon
220
Synopsys
SNPS
$73.7B
$70.8K ﹤0.01%
138
-15
MO icon
221
Altria Group
MO
$97.1B
$69.1K ﹤0.01%
1,179
-121
REGN icon
222
Regeneron Pharmaceuticals
REGN
$73.2B
$68.3K ﹤0.01%
130
-13
CTAS icon
223
Cintas
CTAS
$75.6B
$66.9K ﹤0.01%
300
-45
MS icon
224
Morgan Stanley
MS
$263B
$65.8K ﹤0.01%
564
BBIO icon
225
BridgeBio Pharma
BBIO
$12.6B
$63.9K ﹤0.01%
1,479
-19
7 8
9
10 11