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
101
$1.52M 0.05%
+100,000
102
$1.51M 0.05%
33,852
-14,072
103
$1.51M 0.05%
+177,974
104
$1.5M 0.05%
60,428
-4,454,283
105
$1.43M 0.04%
12,977
+10,097
106
$1.38M 0.04%
4,379
-3,071
107
$1.22M 0.04%
14,255
+13,912
108
$1.17M 0.04%
+13,022
109
$1.14M 0.04%
7,757
+220
110
$1.12M 0.03%
+10,000
111
$1.1M 0.03%
14,600
-123,400
112
$1.1M 0.03%
9,879
+6,514
113
$1.08M 0.03%
+6,830
114
$1.08M 0.03%
6,044
-11,377
115
$1.04M 0.03%
+56,000
116
$1.01M 0.03%
4,442
+4,207
117
$1M 0.03%
+7,900
118
$996K 0.03%
+7,941
119
$994K 0.03%
7,604
+4,184
120
$992K 0.03%
+22,000
121
$987K 0.03%
15,566
+12,465
122
$983K 0.03%
207,733
-128,672
123
$948K 0.03%
+40,510
124
$893K 0.03%
9,665
-3,700
125
$834K 0.03%
20,679
+6,158
3 4
5
6 7