IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
376
– –
-31,993
377
– –
-7,000
378
– –
-48
379
– –
-943
380
– –
-2,099,156
381
– –
-79
382
– –
-253
383
– –
-76,239
384
– –
-6,304
385
– –
0
386
– –
-7,500
387
– –
-1,189,412
388
– –
-152
389
– –
-56,000
390
– –
-620,821
391
– –
-24,000
392
– –
-112,300
393
– –
-5,208
394
– –
-2,694
395
– –
-108
396
– –
-300
397
– –
-59
398
– –
-6,851
399
– –
-50
400
– –
-813,164
14 15
16
17 18