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
1
$316M 12.03%
512,201
+66,324
2
$203M 7.7%
356,717
-36,923
3
$109M 4.14%
35,204,316
+8,938,200
4
$93.4M 3.55%
22,665,222
+565,573
5
$86.1M 3.27%
1,644,491
+424,520
6
$70.9M 2.69%
5,664,002
-483,011
7
$70.2M 2.67%
6,084,144
-6,149,336
8
$68.6M 2.61%
7,069,889
+3,883,062
9
$68.4M 2.6%
+2,925,998
10
$67.4M 2.56%
663,460
-428,608
11
$66.9M 2.54%
567,024
-33,517
12
$66.7M 2.54%
1,172,217
+217,015
13
$65.6M 2.49%
846,694
+6,077
14
$59M 2.24%
787,562
+4,252
15
$55.7M 2.12%
352,648
-253,479
16
$50.1M 1.91%
221,227
-98,568
17
$47.9M 1.82%
18,310
-6,722
18
$45M 1.71%
893,965
+424,693
19
$44.4M 1.69%
216,423
+27,513
20
$41M 1.56%
187,059
-4,276
21
$39M 1.48%
52,897
-18,130
22
$39M 1.48%
127,811
+77,573
23
$35.8M 1.36%
779,258
-224,878
24
$34.8M 1.32%
613,888
-498,148
25
$32M 1.22%
+787,096
1
2 3 4 5