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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$60.4B
$26K ﹤0.01%
71
– –
GBT
552
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K ﹤0.01%
652
– –
ARD
553
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$26K ﹤0.01%
2,507
– –
TSRO
554
DELISTED
TESARO, Inc.
TSRO
$26K ﹤0.01%
363
– –
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$59.4B
$25K ﹤0.01%
355
– –
IRBT icon
556
iRobot
IRBT
$98.8M
$25K ﹤0.01%
317
– –
KPTI icon
557
Karyopharm Therapeutics
KPTI
$57.7M
$24K ﹤0.01%
176
– –
CTMX icon
558
CytomX Therapeutics
CTMX
$363M
$21K ﹤0.01%
1,406
– –
TEAM icon
559
Atlassian
TEAM
$45.1B
$20K ﹤0.01%
231
– –
NBL
560
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
1,131
– –
HRTX icon
561
Heron Therapeutics
HRTX
$201M
$18K ﹤0.01%
760
– –
RDUS
562
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
1,172
– –
BOLD
563
DELISTED
Audentes Therapeutics, Inc
BOLD
$16K ﹤0.01%
793
– –
ONCE
564
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15K ﹤0.01%
396
– –
GTHX
565
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$14K ﹤0.01%
737
– –
CELG
566
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
228
– –
ASMB icon
567
Assembly Biosciences
ASMB
$180M
$13K ﹤0.01%
48
– –
HUBS icon
568
HubSpot
HUBS
$25.7B
$12K ﹤0.01%
100
– –
KOS icon
569
Kosmos Energy
KOS
$784M
$11K ﹤0.01%
2,700
– –
SNDX icon
570
Syndax Pharmaceuticals
SNDX
$1.48B
$11K ﹤0.01%
2,628
– –
RCUS icon
571
Arcus Biosciences
RCUS
$1.26B
$9K ﹤0.01%
835
– –
KALA icon
572
KALA BIO
KALA
$103M
$8K ﹤0.01%
34
– –
LQD icon
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8K ﹤0.01%
75
– –
RIGL icon
574
Rigel Pharmaceuticals
RIGL
$729M
$8K ﹤0.01%
338
– –
KDNY
575
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
600
– –
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