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
151
$416K 0.01%
+3,017
152
$397K 0.01%
+9,050
153
$385K 0.01%
+3,000
154
$365K 0.01%
27,430
155
$354K 0.01%
+1,478
156
$351K 0.01%
+11,440
157
$329K 0.01%
+320
158
$318K 0.01%
+12,700
159
$316K 0.01%
2,198
-1,380
160
$314K 0.01%
+12,447
161
$304K 0.01%
12,030
-9,277
162
$304K 0.01%
+7,000
163
$291K 0.01%
20,200
-4,000
164
$291K 0.01%
+17,000
165
$253K 0.01%
+5,400
166
$228K 0.01%
2,160
167
$225K 0.01%
+5,500
168
$220K 0.01%
3,800
-116,200
169
$218K 0.01%
3,740
-6,910
170
$214K 0.01%
3,552
-62,750
171
$212K 0.01%
+2,360
172
$210K 0.01%
+3,782
173
$208K 0.01%
700
+560
174
$200K 0.01%
+3,000
175
$190K 0.01%
1,101
-10,764
5 6
7
8 9