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| Name: |
Itau Unibanco Holding S.A. |
| City: |
Sao Paulo |
| State: |
D5 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$249,419,000 |
445,877 |
9.64% |
-258,805,000 |
-421,888 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$202,296,000 |
393,640 |
7.82% |
7,276,000 |
31,695 |
0.044 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
3 |
- |
$11.91 |
$156,938,000 |
12,233,480 |
6.06% |
4,879,000 |
-774,139 |
0.277 |
Oil & Gas Refining, P... |
|
|
ITUB |
Banco Itau Holding Financei... |
4 |
- |
$6.92 |
$114,602,000 |
21,455,970 |
4.43% |
27,709,000 |
3,937,238 |
0.22 |
Foreign Money Center ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
5 |
- |
$100.29 |
$113,302,000 |
1,092,068 |
4.38% |
113,302,000 |
1,092,068 |
1.162 |
Closed - End Fund - E... |
|
|
BAP |
Credicorp Ltd (USA) |
6 |
- |
$227.25 |
$107,809,000 |
600,541 |
4.17% |
-183,111,000 |
-1,116,236 |
0.756 |
Foreign Regional Banks |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$107,471,000 |
4,675,695 |
4.15% |
105,966,000 |
4,615,267 |
0.052 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
8 |
- |
$105.70 |
$106,139,000 |
1,112,036 |
4.1% |
59,858,000 |
570,640 |
0.311 |
Beverage - Brewers |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
9 |
- |
$97.31 |
$88,634,000 |
1,004,136 |
3.42% |
88,634,000 |
1,004,136 |
0.478 |
Beverage Soft Drinks... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
10 |
- |
$13.06 |
$86,974,000 |
6,147,013 |
3.36% |
-156,339,000 |
-12,951,353 |
0.094 |
Oil & Gas Drilling & ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$65,692,000 |
606,127 |
2.54% |
-24,808,000 |
-67,437 |
0.002 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$53.19 |
$60,767,000 |
1,219,971 |
2.35% |
10,344,000 |
176,010 |
0.016 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$77.75 |
$59,020,000 |
840,617 |
2.28% |
58,244,000 |
828,394 |
0.362 |
Closed - End Fund - E... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
14 |
- |
$3.10 |
$56,570,000 |
26,266,116 |
2.19% |
-6,331,000 |
-6,839,494 |
0.592 |
Foreign Regional Banks |
|
|
EWJ |
iShares MSCI-Japan |
15 |
- |
$74.60 |
$53,704,000 |
783,310 |
2.07% |
-11,262,000 |
-271,165 |
0.044 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$234.80 |
$53,086,000 |
319,795 |
2.05% |
4,053,000 |
72,117 |
0.006 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$2,514.05 |
$47,435,000 |
25,032 |
1.83% |
26,079,000 |
12,473 |
0.05 |
Business Services |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$41,963,000 |
188,910 |
1.62% |
17,902,000 |
92,671 |
0.001 |
Personal Computers |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
19 |
- |
$61.02 |
$41,948,000 |
955,202 |
1.62% |
16,635,000 |
265,094 |
0.13 |
Aerospace/Defense Pro... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$40,937,000 |
71,027 |
1.58% |
-16,408,000 |
-28,331 |
0.003 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$36,403,000 |
191,335 |
1.41% |
-44,221,000 |
-174,540 |
0.002 |
Internet Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
22 |
- |
$10.22 |
$31,530,000 |
3,186,827 |
1.22% |
-10,035,000 |
-1,515,107 |
0.062 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$30,496,000 |
117,673 |
1.18% |
30,496,000 |
117,673 |
0.004 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$26,634,000 |
70,949 |
1.03% |
-54,449,000 |
-121,132 |
0.001 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$221.21 |
$25,769,000 |
130,501 |
1% |
14,567,000 |
80,737 |
0.012 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
26 |
- |
$61.25 |
$25,214,000 |
454,713 |
0.97% |
4,631,000 |
60,100 |
0.065 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
27 |
- |
$51.01 |
$24,624,000 |
469,272 |
0.95% |
10,797,000 |
248,268 |
0.361 |
Foreign Money Center ... |
|
|
XLC |
Communication Services Sele... |
28 |
- |
$108.04 |
$23,056,000 |
239,045 |
0.89% |
5,604,000 |
58,835 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,297.18 |
$22,426,000 |
24,049 |
0.87% |
-4,744,000 |
-6,406 |
0.005 |
Music & Video Stores |
|
|
TBBB |
BBB Foods Inc |
30 |
New |
$27.73 |
$18,209,000 |
711,742 |
0.7% |
18,209,000 |
711,742 |
1.839 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$1,044.69 |
$16,511,000 |
20,739 |
0.64% |
-1,473,000 |
3,775 |
0.011 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$514.10 |
$16,435,000 |
46,614 |
0.63% |
-1,084,000 |
-4,587 |
0.025 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$149.42 |
$16,261,000 |
124,065 |
0.63% |
16,261,000 |
124,065 |
0.007 |
Closed - End Fund - E... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
34 |
- |
$20.66 |
$16,141,000 |
1,045,316 |
0.62% |
-9,445,000 |
-724,588 |
0.216 |
Telecom Services - Fo... |
|
|
PAM |
Pampa Energia SA |
35 |
- |
$71.96 |
$16,067,000 |
213,674 |
0.62% |
14,532,000 |
196,188 |
0.367 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.18 |
$15,551,000 |
92,881 |
0.6% |
-2,731,000 |
14,011 |
0.002 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$15,108,000 |
27,564 |
0.58% |
14,655,000 |
26,704 |
0.003 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$307.14 |
$14,476,000 |
50,238 |
0.56% |
14,476,000 |
50,238 |
0.012 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
39 |
- |
$403.99 |
$14,414,000 |
50,000 |
0.56% |
14,414,000 |
50,000 |
0.024 |
Business Software & S... |
|
|
MIICF |
Millicom International Cell... |
40 |
New |
$37.90 |
$13,312,000 |
460,698 |
0.51% |
13,312,000 |
460,698 |
0.453 |
Telecom Services - Fo... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$48.76 |
$12,747,000 |
291,694 |
0.49% |
-4,364,000 |
-117,257 |
0.005 |
Closed - End Fund - E... |
|
|
BCH |
Banco de Chile (ADR) |
42 |
- |
$30.18 |
$11,054,000 |
437,338 |
0.43% |
6,206,000 |
223,565 |
0.087 |
Foreign Regional Banks |
|
|
XLB |
SPDR Materials Select Sector |
43 |
- |
$91.37 |
$10,258,000 |
119,309 |
0.4% |
-1,042,000 |
-15,391 |
0.017 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
44 |
- |
$21.74 |
$10,073,000 |
579,489 |
0.39% |
4,958,000 |
222,724 |
0.085 |
Foreign Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
45 |
- |
$95.80 |
$8,546,000 |
89,255 |
0.33% |
7,653,000 |
79,590 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$256.96 |
$8,429,000 |
40,820 |
0.33% |
3,131,000 |
18,020 |
0.014 |
Closed - End Fund - E... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
47 |
- |
$9.57 |
$7,931,000 |
870,012 |
0.31% |
-34,732,000 |
-2,810,045 |
0.967 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
48 |
- |
$3.13 |
$7,366,000 |
2,678,300 |
0.28% |
2,005,000 |
823,300 |
0.157 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$179.53 |
$7,267,000 |
46,993 |
0.28% |
-21,255,000 |
-115,453 |
0.001 |
Search Engines & Info... |
|
|
DESC |
Xtrackers Russell 2000 Comp... |
50 |
New |
$0.00 |
$7,014,000 |
264,000 |
0.27% |
7,014,000 |
264,000 |
8.8 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$108.70 |
$6,391,000 |
48,333 |
0.25% |
-15,740,000 |
-212,527 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$87.03 |
$6,293,000 |
67,338 |
0.24% |
-3,450,000 |
-46,401 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
New |
$112.20 |
$6,109,000 |
51,370 |
0.24% |
6,109,000 |
51,370 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$185.18 |
$5,734,000 |
33,100 |
0.22% |
1,676,000 |
9,900 |
0.011 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
55 |
- |
$18.09 |
$5,703,000 |
401,896 |
0.22% |
-124,065,000 |
-5,852,836 |
0.013 |
Wireless Communications |
|
|
BBY |
Best Buy Co Inc |
56 |
- |
$72.10 |
$5,617,000 |
76,308 |
0.22% |
-488,000 |
5,199 |
0.029 |
Electronics Stores |
|
|
VIST |
Vista Oil Gas Adr Series A |
57 |
- |
$0.00 |
$5,610,000 |
120,695 |
0.22% |
-3,867,000 |
-54,475 |
0.139 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
New |
$180.55 |
$5,317,000 |
34,033 |
0.21% |
5,317,000 |
34,033 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
New |
$296.00 |
$5,003,000 |
20,394 |
0.19% |
5,003,000 |
20,394 |
0.001 |
Domestic Money Center... |
|
|
KBWB |
Invesco KBW Bank ETF |
60 |
New |
$74.55 |
$4,736,000 |
75,455 |
0.18% |
4,736,000 |
75,455 |
0.084 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
61 |
- |
$39.64 |
$4,722,000 |
107,446 |
0.18% |
-2,090,000 |
-57,415 |
0.01 |
N/A |
|
|
RACE |
Ferrari NV |
62 |
- |
$0.00 |
$4,536,000 |
10,600 |
0.18% |
-415,000 |
-1,000 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.88 |
$4,437,000 |
62,588 |
0.17% |
-2,129,000 |
-29,160 |
0.003 |
Electric Utilities |
|
|
DBA |
Invesco DB Agriculture |
64 |
- |
$25.89 |
$4,378,000 |
166,200 |
0.17% |
493,000 |
20,000 |
0.44 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
65 |
- |
$362.22 |
$4,371,000 |
16,080 |
0.17% |
2,150,000 |
9,399 |
0.004 |
Diversified Machinery |
|
|
SMH |
Vaneck Vectors Semiconducto... |
66 |
New |
$208.63 |
$4,327,000 |
20,462 |
0.17% |
4,327,000 |
20,462 |
0.023 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$198.67 |
$4,237,000 |
22,230 |
0.16% |
-1,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
KSPI |
Kaspikz JSC ADR |
68 |
- |
$84.64 |
$3,893,000 |
41,929 |
0.15% |
1,299,000 |
14,909 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
69 |
- |
$22.49 |
$3,840,000 |
169,074 |
0.15% |
1,317,000 |
42,914 |
0.004 |
Semiconductor- Broad... |
|
|
TME |
Tencent Music Entertainment... |
70 |
New |
$0.00 |
$3,830,000 |
60,000 |
0.15% |
3,830,000 |
60,000 |
0.009 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
71 |
New |
$33.79 |
$3,824,000 |
111,751 |
0.15% |
3,824,000 |
111,751 |
0.008 |
Beverage Soft Drinks... |
|
|
ELP |
Companhia Paranaense de Ene... |
72 |
- |
$9.12 |
$3,660,000 |
513,255 |
0.14% |
3,022,000 |
405,805 |
0.153 |
Electric Utilities |
|
|
BURL |
Burlington Stores, Inc. |
73 |
- |
$247.39 |
$3,370,000 |
14,140 |
0.13% |
-942,000 |
-988 |
0.02 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$272.15 |
$3,266,000 |
12,169 |
0.13% |
1,438,000 |
6,721 |
0.001 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,716.80 |
$3,262,000 |
708 |
0.13% |
757,000 |
206 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
76 |
New |
$101.02 |
$3,218,000 |
24,293 |
0.12% |
3,218,000 |
24,293 |
0.002 |
Conglomerates |
|
|
STNE |
Stoneco Ltd |
77 |
- |
$0.00 |
$2,805,000 |
267,628 |
0.11% |
2,805,000 |
267,628 |
0.118 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
78 |
- |
$7.23 |
$2,799,000 |
499,934 |
0.11% |
-4,852,000 |
-856,335 |
0.073 |
General Building Mate... |
|
|
URA |
Global X Uranium ETF |
79 |
- |
$37.90 |
$2,750,000 |
120,000 |
0.11% |
2,750,000 |
120,000 |
0.092 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$371.68 |
$2,678,000 |
7,306 |
0.1% |
2,678,000 |
7,306 |
0.001 |
Home Improvement Stores |
|
|
CIG |
Compania Energetica de Mina... |
81 |
- |
$2.00 |
$2,618,000 |
1,487,314 |
0.1% |
-29,000 |
0 |
0.147 |
Foreign Utilities |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$311.88 |
$2,572,000 |
12,758 |
0.1% |
-1,271,000 |
-4,227 |
0.004 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
83 |
New |
$109.44 |
$2,511,000 |
22,010 |
0.1% |
2,511,000 |
22,010 |
0.015 |
N/A |
|
|
NTRA |
Natera, Inc. |
84 |
- |
$161.76 |
$2,493,000 |
17,633 |
0.1% |
1,410,000 |
10,803 |
0.014 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
85 |
- |
$129.17 |
$2,450,000 |
18,600 |
0.09% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$379.31 |
$2,376,000 |
6,194 |
0.09% |
2,187,000 |
5,768 |
0.001 |
Application Software |
|
|
TGS |
Transportadora de Gas S.A (... |
87 |
New |
$27.09 |
$2,341,000 |
88,486 |
0.09% |
2,341,000 |
88,486 |
0.059 |
Foreign Utilities |
|
|
V |
Visa Inc |
88 |
- |
$358.86 |
$2,270,000 |
6,476 |
0.09% |
888,000 |
2,097 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
89 |
- |
$82.12 |
$2,218,000 |
27,993 |
0.09% |
2,218,000 |
27,993 |
0.007 |
Business Software & S... |
|
|
PAGS |
PagSeguro Digital Ltd. |
90 |
New |
$9.41 |
$2,198,000 |
288,041 |
0.08% |
2,198,000 |
288,041 |
0.088 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
New |
$138.60 |
$2,187,000 |
18,914 |
0.08% |
2,187,000 |
18,914 |
0.003 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$189.28 |
$2,183,000 |
10,420 |
0.08% |
621,000 |
1,599 |
0.001 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
93 |
New |
$20.99 |
$1,971,000 |
73,905 |
0.08% |
1,971,000 |
73,905 |
0.015 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
94 |
New |
$504.20 |
$1,962,000 |
3,831 |
0.08% |
1,962,000 |
3,831 |
0.002 |
Aerospace/Defense - M... |
|
|
PEG |
Public Service Enterprise G... |
95 |
- |
$81.17 |
$1,917,000 |
23,291 |
0.07% |
243,000 |
3,407 |
0.005 |
Multi Utilities |
|
|
AGRO |
Adecoagro SA |
96 |
New |
$9.37 |
$1,907,000 |
170,724 |
0.07% |
1,907,000 |
170,724 |
0.145 |
Farm Products |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
New |
$60.24 |
$1,734,000 |
19,746 |
0.07% |
1,734,000 |
19,746 |
0.001 |
Discount, Variety Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
98 |
- |
$113.50 |
$1,676,000 |
10,123 |
0.06% |
162,000 |
1,660 |
0.01 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$98.81 |
$1,540,000 |
21,187 |
0.06% |
1,444,000 |
19,864 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$124.00 |
$1,519,000 |
15,392 |
0.06% |
422,000 |
5,513 |
0.001 |
Entertainment - Diver... |
|
