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
276
$41.6K ﹤0.01%
310
-109
277
$41.6K ﹤0.01%
240
+187
278
$41.5K ﹤0.01%
372
-223
279
$41.5K ﹤0.01%
+159
280
$41.4K ﹤0.01%
159
-41
281
$41.4K ﹤0.01%
599
-375
282
$41.1K ﹤0.01%
1,260
+154
283
$41.1K ﹤0.01%
+1,498
284
$41K ﹤0.01%
733
+178
285
$40.8K ﹤0.01%
309
+266
286
$40.7K ﹤0.01%
+565
287
$40.6K ﹤0.01%
438
+361
288
$40.4K ﹤0.01%
229
+192
289
$40.3K ﹤0.01%
+280
290
$40.2K ﹤0.01%
1,151
+70
291
$40.2K ﹤0.01%
171
-137
292
$40.2K ﹤0.01%
83
+68
293
$40.2K ﹤0.01%
260
294
$40K ﹤0.01%
1,778
+1,068
295
$39.7K ﹤0.01%
96
+81
296
$39.3K ﹤0.01%
294
-179
297
$38.6K ﹤0.01%
687
-141
298
$38.1K ﹤0.01%
181
+144
299
$37.7K ﹤0.01%
165
+150
300
$37.5K ﹤0.01%
93
-60
10 11
12
13 14