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
301
$37.4K ﹤0.01%
279
+227
302
$37.2K ﹤0.01%
912
303
$36.2K ﹤0.01%
+306
304
$36.1K ﹤0.01%
916
+157
305
$34.9K ﹤0.01%
59
+51
306
$34.9K ﹤0.01%
+319
307
$34.4K ﹤0.01%
563
+7
308
$33.1K ﹤0.01%
+535
309
$33K ﹤0.01%
1,064
+586
310
$32.3K ﹤0.01%
278
+251
311
$31.8K ﹤0.01%
+70
312
$30.3K ﹤0.01%
1,075
+107
313
$29.2K ﹤0.01%
200
-7
314
$28.6K ﹤0.01%
887
+115
315
$28.3K ﹤0.01%
+464
316
$25K ﹤0.01%
201
+23
317
$22.9K ﹤0.01%
201
+14
318
$22.8K ﹤0.01%
97
+14
319
$21.3K ﹤0.01%
+12,991
320
$20.4K ﹤0.01%
458
-643
321
$18.9K ﹤0.01%
1,440
-742
322
$18.8K ﹤0.01%
51
+35
323
$16.9K ﹤0.01%
1,702
-2,070
324
$16.5K ﹤0.01%
1,244
+138
325
$16.5K ﹤0.01%
7,237
-5,691
11 12
13
14 15