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
BBIO icon
201
BridgeBio Pharma
BBIO
$14.8B
$76.4K ﹤0.01%
1,470
-9
MO icon
202
Altria Group
MO
$112B
$74.6K ﹤0.01%
1,129
-50
WM icon
203
Waste Management
WM
$93.8B
$74.4K ﹤0.01%
337
IONS icon
204
Ionis Pharmaceuticals
IONS
$12.4B
$73.3K ﹤0.01%
1,121
-3
MMM icon
205
3M
MMM
$77.4B
$72.3K ﹤0.01%
466
-19
REGN icon
206
Regeneron Pharmaceuticals
REGN
$79B
$71.4K ﹤0.01%
127
-3
FOXA icon
207
Fox Class A
FOXA
$27.4B
$69.6K ﹤0.01%
1,103
+34
CIG icon
208
CEMIG Preferred Shares
CIG
$7.47B
$68.2K ﹤0.01%
32,314
-955,000
TXN icon
209
Texas Instruments
TXN
$257B
$65.2K ﹤0.01%
355
-8,293
UNP icon
210
Union Pacific
UNP
$149B
$65K ﹤0.01%
275
GTLS icon
211
Chart Industries
GTLS
$9.95B
$63.8K ﹤0.01%
319
-322
KMI icon
212
Kinder Morgan
KMI
$70.2B
$63.5K ﹤0.01%
+2,243
TDG icon
213
TransDigm Group
TDG
$68.1B
$63.3K ﹤0.01%
48
+11
ORLY icon
214
O'Reilly Automotive
ORLY
$78.5B
$63.1K ﹤0.01%
585
-31
ROKU icon
215
Roku
ROKU
$16.9B
$61.8K ﹤0.01%
617
+20
HWM icon
216
Howmet Aerospace
HWM
$99.3B
$61.6K ﹤0.01%
314
-16
TMO icon
217
Thermo Fisher Scientific
TMO
$173B
$60.6K ﹤0.01%
125
+45
CTAS icon
218
Cintas
CTAS
$71.1B
$60.1K ﹤0.01%
293
-7
HAS icon
219
Hasbro
HAS
$12.9B
$60.1K ﹤0.01%
792
+27
ABNB icon
220
Airbnb
ABNB
$85.5B
$59.5K ﹤0.01%
490
-4,271
OLN icon
221
Olin
OLN
$3.09B
$59K ﹤0.01%
2,359
-2,388
APD icon
222
Air Products & Chemicals
APD
$65.6B
$58.9K ﹤0.01%
216
-150
DHR icon
223
Danaher
DHR
$138B
$58.1K ﹤0.01%
293
-3,164
CRSP icon
224
CRISPR Therapeutics
CRSP
$5.3B
$57.8K ﹤0.01%
892
FTNT icon
225
Fortinet
FTNT
$61.2B
$56.8K ﹤0.01%
676
-144
7 8
9
10 11