IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+8.78%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$875M
AUM Growth
+$275M
(+46%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
459
New
410
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 3 |
Banco Bradesco
BBD
|
$17.2M |
| 4 |
Ambev
ABEV
|
$16.3M |
| 5 |
Credicorp
BAP
|
$15.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 2 |
Televisa
TV
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$6.57M |
| 5 |
Cemex
CX
|
$5.24M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Energy | 9.84% |
| 3 | Consumer Staples | 8.77% |
| 4 | Materials | 3.41% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crane NXT
CXT
$3.51B
| $8K | ﹤0.01% |
+374
| New | +$8K |
|
327
Greif
GEF
$3.57B
| $8K | ﹤0.01% |
+160
| New | +$8K |
|
328
iRobot
IRBT
$102M
| $8K | ﹤0.01% |
+190
| New | +$8K |
|
329
ManpowerGroup
MAN
$1.91B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
330
MSC Industrial Direct
MSM
$5.14B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
331
REX American Resources
REX
$1.02B
| $8K | ﹤0.01% |
+270
| New | +$8K |
|
332
RE/MAX Holdings
RMAX
$194M
| $8K | ﹤0.01% |
+190
| New | +$8K |
|
333
Gibraltar Industries
ROCK
$1.82B
| $8K | ﹤0.01% |
+220
| New | +$8K |
|
334
Stepan Co
SCL
$1.13B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
335
Super Micro Computer
SMCI
$24B
| $8K | ﹤0.01% |
+3,500
| New | +$8K |
|
336
SpartanNash
SPTN
$908M
| $8K | ﹤0.01% |
+280
| New | +$8K |
|
337
Timken Company
TKR
$5.42B
| $8K | ﹤0.01% |
+240
| New | +$8K |
|
338
Upbound Group
UPBD
$1.47B
| $8K | ﹤0.01% |
+650
| New | +$8K |
|
339
World Kinect Corp
WKC
$1.48B
| $8K | ﹤0.01% |
+170
| New | +$8K |
|
|
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
+670
| New | +$8K |
|
341
Aecom
ACM
$16.8B
| $7K | ﹤0.01% |
+230
| New | +$7K |
|
342
Applied Industrial Technologies
AIT
$10B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
343
Abercrombie & Fitch
ANF
$4.49B
| $7K | ﹤0.01% |
+410
| New | +$7K |
|
344
Banc of California
BANC
$2.65B
| $7K | ﹤0.01% |
+380
| New | +$7K |
|
345
Cabot Corp
CBT
$4.31B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
346
Curtiss-Wright
CW
$18.1B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
347
Green Dot
GDOT
$760M
| $7K | ﹤0.01% |
+320
| New | +$7K |
|
348
KBR
KBR
$6.4B
| $7K | ﹤0.01% |
+450
| New | +$7K |
|
349
La-Z-Boy
LZB
$1.49B
| $7K | ﹤0.01% |
+270
| New | +$7K |
|
350
MDU Resources
MDU
$3.31B
| $7K | ﹤0.01% |
+736
| New | +$7K |
|