IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$206M
3
+$198M
4
NVDA icon
NVIDIA
NVDA
+$41.1M
5
AMX icon
America Movil
AMX
+$40.3M

Top Sells

1
+$119M
2
+$112M
3
+$111M
4
KOF icon
Coca-Cola Femsa
KOF
+$68.3M
5
VALE icon
Vale
VALE
+$65M

Sector Composition

1 Financials 17.35%
2 Energy 13.4%
3 Technology 11.63%
4 Communication Services 9.21%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.5K ﹤0.01%
765
+615
227
$60.1K ﹤0.01%
3,554
+1,003
228
$57.4K ﹤0.01%
409
+324
229
$57.1K ﹤0.01%
+296
230
$56.7K ﹤0.01%
90
+60
231
$55.7K ﹤0.01%
28
+24
232
$55.4K ﹤0.01%
+676
233
$55.1K ﹤0.01%
45
-9
234
$54.4K ﹤0.01%
17
+15
235
$54.1K ﹤0.01%
1,062
+100
236
$52.6K ﹤0.01%
916
+708
237
$51.9K ﹤0.01%
+769
238
$49.5K ﹤0.01%
+1,018
239
$49.2K ﹤0.01%
710
+46
240
$47.6K ﹤0.01%
618
+229
241
$46.9K ﹤0.01%
+837
242
$46.9K ﹤0.01%
+4,161
243
$46.5K ﹤0.01%
409
-23,835
244
$46.1K ﹤0.01%
+4,358
245
$45.9K ﹤0.01%
321
+259
246
$45.3K ﹤0.01%
246
+72
247
$44.9K ﹤0.01%
469
+234
248
$44.9K ﹤0.01%
415
+47
249
$44.8K ﹤0.01%
498
+55
250
$44.6K ﹤0.01%
362
-82
8 9
10
11 12