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
251
$44.1K ﹤0.01%
214
-8
252
$44.1K ﹤0.01%
217
+169
253
$43.9K ﹤0.01%
1,222
+1,012
254
$43.8K ﹤0.01%
4,191
+2,474
255
$43.7K ﹤0.01%
772
-310
256
$43.6K ﹤0.01%
663
+90
257
$43.5K ﹤0.01%
588
-189
258
$43.5K ﹤0.01%
+311
259
$43.3K ﹤0.01%
+383
260
$43.3K ﹤0.01%
435
-76
261
$43.1K ﹤0.01%
+483
262
$43K ﹤0.01%
1,955
+1,640
263
$42.7K ﹤0.01%
186
-58
264
$42.5K ﹤0.01%
55
-37
265
$42.4K ﹤0.01%
211
+25
266
$42.3K ﹤0.01%
569
+278
267
$42.2K ﹤0.01%
276
+45
268
$42.1K ﹤0.01%
81
-28
269
$42.1K ﹤0.01%
1,013
+343
270
$42.1K ﹤0.01%
+129
271
$42.1K ﹤0.01%
3,908
+2,257
272
$41.9K ﹤0.01%
113
-73
273
$41.9K ﹤0.01%
1,838
+1,321
274
$41.8K ﹤0.01%
+116
275
$41.7K ﹤0.01%
+127
9 10
11
12 13