IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$251M
2
+$228M
3
+$217M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
KO icon
Coca-Cola
KO
+$41.9M

Top Sells

1
+$119M
2
+$109M
3
+$102M
4
VALE icon
Vale
VALE
+$74.9M
5
KOF icon
Coca-Cola Femsa
KOF
+$68.3M

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
426
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427
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428
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429
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430
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431
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0
432
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434
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435
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436
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437
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-4,149
438
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-24,000
439
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-112,300
440
– –
-66
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