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
176
$190K 0.01%
8,533
+148
177
$189K 0.01%
+426
178
$189K 0.01%
+1,000
179
$186K 0.01%
+4,000
180
$173K 0.01%
+1,012
181
$169K 0.01%
404
-58
182
$167K 0.01%
572
+478
183
$151K ﹤0.01%
1,993
+1,661
184
$145K ﹤0.01%
+604
185
$142K ﹤0.01%
925
+483
186
$134K ﹤0.01%
739
+569
187
$127K ﹤0.01%
190
+138
188
$125K ﹤0.01%
+3,799
189
$123K ﹤0.01%
+7,560
190
$121K ﹤0.01%
+2,500
191
$119K ﹤0.01%
+246
192
$112K ﹤0.01%
+902
193
$111K ﹤0.01%
+752
194
$109K ﹤0.01%
153
+67
195
$108K ﹤0.01%
+862
196
$108K ﹤0.01%
564
-67
197
$107K ﹤0.01%
434
+345
198
$106K ﹤0.01%
112
+23
199
$101K ﹤0.01%
47,518
+8,255
200
$99.7K ﹤0.01%
308
+266
6 7
8
9 10