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 | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$5.71B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
402
Advanced Micro Devices
AMD
$246B
| $5K | ﹤0.01% |
+720
| New | +$5K |
|
403
A.O. Smith
AOS
$10.3B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
404
Caleres
CAL
$514M
| $5K | ﹤0.01% |
+210
| New | +$5K |
|
405
Cal-Maine
CALM
$5.54B
| $5K | ﹤0.01% |
+140
| New | +$5K |
|
406
Community Bank
CBU
$3.17B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
407
Coherent
COHR
$14.9B
| $5K | ﹤0.01% |
+190
| New | +$5K |
|
408
Cirrus Logic
CRUS
$6B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
409
Deckers Outdoor
DECK
$18.3B
| $5K | ﹤0.01% |
+480
| New | +$5K |
|
410
Dick's Sporting Goods
DKS
$17.7B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
411
FTI Consulting
FCN
$5.43B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
412
Fair Isaac
FICO
$36.6B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
413
Huntington Ingalls Industries
HII
$10.5B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
414
HNI Corp
HNI
$2.13B
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
415
Itron
ITRI
$5.48B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
416
Korn Ferry
KFY
$3.85B
| $5K | ﹤0.01% |
+230
| New | +$5K |
|
417
MillerKnoll
MLKN
$1.46B
| $5K | ﹤0.01% |
+160
| New | +$5K |
|
418
New York Times
NYT
$9.61B
| $5K | ﹤0.01% |
+430
| New | +$5K |
|
419
Polaris
PII
$3.29B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
420
Plexus
PLXS
$3.69B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
421
Resources Connection
RGP
$168M
| $5K | ﹤0.01% |
+350
| New | +$5K |
|
422
ResMed
RMD
$40.4B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
423
Regal Rexnord
RRX
$9.71B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
424
Sanmina
SANM
$6.38B
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
425
ServisFirst Bancshares
SFBS
$4.77B
| $5K | ﹤0.01% |
+180
| New | +$5K |
|