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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $72K | 0.01% |
+1,050
| New | +$72K |
|
|
CPAC
177
Cementos Pacasmayo
CPAC
$581M
| $71K | 0.01% |
6,023
+1,681
| +39% | +$19.8K |
|
178
Macy's
M
$4.64B
| $71K | 0.01% |
+1,920
| New | +$71K |
|
179
VeriSign
VRSN
$26.2B
| $71K | 0.01% |
+910
| New | +$71K |
|
180
Motorola Solutions
MSI
$79.8B
| $69K | 0.01% |
+910
| New | +$69K |
|
181
TE Connectivity
TEL
$61.7B
| $69K | 0.01% |
+1,070
| New | +$69K |
|
182
Cincinnati Financial
CINF
$24B
| $66K | 0.01% |
+880
| New | +$66K |
|
183
Nasdaq
NDAQ
$53.6B
| $66K | 0.01% |
+2,940
| New | +$66K |
|
184
Oracle
ORCL
$654B
| $66K | 0.01% |
+1,687
| New | +$66K |
|
185
Applied Materials
AMAT
$130B
| $65K | 0.01% |
+2,170
| New | +$65K |
|
186
PACCAR
PCAR
$52B
| $65K | 0.01% |
+1,650
| New | +$65K |
|
187
Texas Instruments
TXN
$171B
| $65K | 0.01% |
+920
| New | +$65K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $65K | 0.01% |
+2,930
| New | +$65K |
|
189
Philip Morris
PM
$251B
| $64K | 0.01% |
+660
| New | +$64K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63K | 0.01% |
+1,460
| New | +$63K |
|
191
Goodyear
GT
$2.43B
| $62K | 0.01% |
+1,910
| New | +$62K |
|
192
NetApp
NTAP
$23.7B
| $62K | 0.01% |
+1,730
| New | +$62K |
|
193
Hormel Foods
HRL
$14.1B
| $61K | 0.01% |
+1,600
| New | +$61K |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $61K | 0.01% |
+1,850
| New | +$61K |
|
195
Bath & Body Works
BBWI
$6.06B
| $60K | 0.01% |
+1,051
| New | +$60K |
|
196
eBay
EBAY
$42.3B
| $59K | 0.01% |
+1,780
| New | +$59K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $59K | 0.01% |
+650
| New | +$59K |
|
198
General Mills
GIS
$27B
| $57K | 0.01% |
+890
| New | +$57K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $57K | 0.01% |
+852
| New | +$57K |
|
|
HAR
200
DELISTED
Harman International Industries
HAR
| $57K | 0.01% |
+670
| New | +$57K |
|