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
1
$508M 15.86%
867,765
+426,436
2
$291M 9.08%
1,716,777
+1,217,368
3
$243M 7.59%
19,098,366
+15,508,218
4
$195M 6.09%
361,945
-22,410
5
$152M 4.74%
13,007,619
+1,230,039
6
$130M 4.05%
6,254,732
+1,940,162
7
$90.5M 2.82%
673,564
+306,196
8
$86.9M 2.71%
19,848,723
-4,646,314
9
$81.1M 2.53%
192,081
+22,645
10
$80.6M 2.52%
365,875
+75,339
11
$65M 2.03%
1,054,475
+277,167
12
$62.9M 1.96%
33,105,610
-4,511,308
13
$57.3M 1.79%
99,358
-18,822
14
$50.4M 1.57%
1,043,961
-721,338
15
$49M 1.53%
247,678
-564,776
16
$46.3M 1.44%
541,396
-260,433
17
$42.7M 1.33%
3,680,057
+3,029,016
18
$42.1M 1.31%
678,994
+641,196
19
$41.6M 1.3%
4,701,934
-7,357,880
20
$40.5M 1.26%
557,701
+203,921
21
$33.6M 1.05%
+787,079
22
$31.7M 0.99%
+124,189
23
$30.5M 0.95%
174,266
+41,266
24
$28.5M 0.89%
162,446
+60,794
25
$27.6M 0.86%
+124,950
1
2 3 4 5