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
201
$96.8K ﹤0.01%
1,025
+883
202
$95.6K ﹤0.01%
1,323
+1,033
203
$93.2K ﹤0.01%
793
+722
204
$92.9K ﹤0.01%
178
+4
205
$88.5K ﹤0.01%
305
-97
206
$84.3K ﹤0.01%
418
+49
207
$82.2K ﹤0.01%
49,511
+15,160
208
$82.1K ﹤0.01%
144
+112
209
$76.7K ﹤0.01%
144
+119
210
$75.4K ﹤0.01%
2,606
-32
211
$74.5K ﹤0.01%
809
-998
212
$73.6K ﹤0.01%
1,408
+993
213
$72.5K ﹤0.01%
2,146
+360
214
$72.2K ﹤0.01%
207
-36
215
$70K ﹤0.01%
383
+311
216
$69.1K ﹤0.01%
875
+644
217
$68K ﹤0.01%
1,696
+501
218
$67.5K ﹤0.01%
1,077
+111
219
$65.1K ﹤0.01%
3,048
-81
220
$64.9K ﹤0.01%
+1,086
221
$64.7K ﹤0.01%
715
-58
222
$62.1K ﹤0.01%
+507
223
$62.1K ﹤0.01%
370
-8,462
224
$61.6K ﹤0.01%
537
+84
225
$61.2K ﹤0.01%
207
+164
7 8
9
10 11