IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
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
+$2.11B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
585
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
OTIC
576
DELISTED
Otonomy, Inc.
OTIC
| $5K | ﹤0.01% |
2,674
| – | – |
|
|
CALA
577
DELISTED
Calithera Biosciences, Inc
CALA
| $4K | ﹤0.01% |
56
| – | – |
|
578
FirstEnergy
FE
$25.1B
| $4K | ﹤0.01% |
100
| – | – |
|
|
FPRX
579
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3K | ﹤0.01% |
300
| – | – |
|
|
JNCE
580
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3K | ﹤0.01% |
841
| – | – |
|
|
TRVN
581
DELISTED
Trevena, Inc.
TRVN
| $3K | ﹤0.01% |
10
| – | – |
|
|
NTGN
582
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1K | ﹤0.01% |
309
| – | – |
|
583
Clearside Biomedical
CLSD
$26.7M
| $1K | ﹤0.01% |
776
| – | – |
|
584
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
585
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|