IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Return 21.65%
This Quarter Return
+10.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$0
Cap. Flow
-$16.7K
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
501
United Community Banks, Inc.
UCB
$4.05B
$58K ﹤0.01%
2,728
– –
LRCX icon
502
Lam Research
LRCX
$130B
$57K ﹤0.01%
4,190
– –
MAS icon
503
Masco
MAS
$15.9B
$56K ﹤0.01%
1,950
– –
PATK icon
504
Patrick Industries
PATK
$3.78B
$56K ﹤0.01%
2,829
– –
PKG icon
505
Packaging Corp of America
PKG
$19.8B
$56K ﹤0.01%
686
– –
BCC icon
506
Boise Cascade
BCC
$3.36B
$55K ﹤0.01%
2,347
– –
CATY icon
507
Cathay General Bancorp
CATY
$3.43B
$55K ﹤0.01%
1,651
– –
DCI icon
508
Donaldson
DCI
$9.44B
$55K ﹤0.01%
1,279
– –
GTLS icon
509
Chart Industries
GTLS
$8.96B
$55K ﹤0.01%
845
– –
INDB icon
510
Independent Bank
INDB
$3.55B
$55K ﹤0.01%
786
– –
IVZ icon
511
Invesco
IVZ
$9.81B
$55K ﹤0.01%
3,311
– –
GWB
512
DELISTED
Great Western Bancorp, Inc.
GWB
$55K ﹤0.01%
1,778
– –
EWBC icon
513
East-West Bancorp
EWBC
$14.8B
$54K ﹤0.01%
1,245
– –
HNI icon
514
HNI Corp
HNI
$2.14B
$54K ﹤0.01%
1,520
– –
MOV icon
515
Movado Group
MOV
$431M
$54K ﹤0.01%
1,731
– –
WDC icon
516
Western Digital
WDC
$31.9B
$53K ﹤0.01%
1,926
– –
WGO icon
517
Winnebago Industries
WGO
$1.03B
$53K ﹤0.01%
2,228
– –
NMIH icon
518
NMI Holdings
NMIH
$3.1B
$51K ﹤0.01%
2,873
– –
TKR icon
519
Timken Company
TKR
$5.42B
$51K ﹤0.01%
1,379
– –
BHVN
520
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$51K ﹤0.01%
1,449
– –
MAN icon
521
ManpowerGroup
MAN
$1.91B
$50K ﹤0.01%
773
– –
NYT icon
522
New York Times
NYT
$9.6B
$50K ﹤0.01%
2,311
– –
UFPI icon
523
UFP Industries
UFPI
$6.08B
$50K ﹤0.01%
1,951
– –
WNC icon
524
Wabash National
WNC
$479M
$50K ﹤0.01%
3,869
– –
ATNI icon
525
ATN International
ATNI
$245M
$49K ﹤0.01%
677
– –
19 20
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