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
326
$16.4K ﹤0.01%
+2
327
$16.2K ﹤0.01%
2,430
+1,560
328
$15.4K ﹤0.01%
407
+89
329
$13.9K ﹤0.01%
+464
330
$13.8K ﹤0.01%
+135
331
$13.7K ﹤0.01%
+213
332
$13.5K ﹤0.01%
73
+47
333
$13.5K ﹤0.01%
181
+18
334
$13.3K ﹤0.01%
+40
335
$12.7K ﹤0.01%
+47
336
$12.7K ﹤0.01%
419
+148
337
$12K ﹤0.01%
52
+6
338
$11.8K ﹤0.01%
102
+15
339
$11.3K ﹤0.01%
447
+48
340
$10.9K ﹤0.01%
260
-54
341
$10.4K ﹤0.01%
188
+17
342
$9.03K ﹤0.01%
144
+32
343
$8.9K ﹤0.01%
+220
344
$8.82K ﹤0.01%
+288
345
$8.59K ﹤0.01%
+281
346
$8.56K ﹤0.01%
254
+25
347
$7.91K ﹤0.01%
303
+47
348
$6.77K ﹤0.01%
84
+16
349
$6.72K ﹤0.01%
+132
350
$6.53K ﹤0.01%
90
+12
12 13
14
15 16