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| Name: |
Itau Unibanco Holding S.A. |
| City: |
Sao Paulo |
| State: |
D5 |
| Zip: |
00000 |
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data |
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| Holdings
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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 |
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.94 |
$130,237,000 |
3,092,040 |
5.58% |
130,237,000 |
3,092,040 |
0.04 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
5 |
- |
$102.36 |
$119,111,000 |
1,134,068 |
5.11% |
3,862,000 |
69,511 |
1.206 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$107,071,000 |
4,702,295 |
4.59% |
4,224,000 |
238,451 |
0.052 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$156.15 |
$72,215,000 |
530,798 |
3.1% |
23,979,000 |
66,987 |
0.01 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$68,112,000 |
161,893 |
2.92% |
10,356,000 |
8,303 |
0.002 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$69.50 |
$62,112,000 |
922,366 |
2.66% |
12,277,000 |
149,489 |
0.397 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$68.02 |
$57,018,000 |
799,134 |
2.44% |
13,555,000 |
121,510 |
0.45 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$467.78 |
$36,484,000 |
75,135 |
1.56% |
13,278,000 |
9,575 |
0.003 |
Internet Service Prov... |
|
|
URA |
Global X Uranium ETF |
22 |
- |
$32.00 |
$28,526,000 |
989,450 |
1.22% |
11,416,000 |
371,527 |
0.759 |
Closed - End Fund - E... |
|
|
XP |
XP INC |
23 |
- |
$17.99 |
$28,397,000 |
1,148,700 |
1.22% |
16,627,000 |
697,114 |
0.317 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.38 |
$21,274,000 |
140,956 |
0.91% |
10,155,000 |
61,357 |
0.002 |
Search Engines & Info... |
|
|
SBS |
Companhia de Saneamento Bas... |
30 |
- |
$14.49 |
$16,149,000 |
959,536 |
0.69% |
14,839,000 |
873,495 |
0.14 |
Foreign Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$43.22 |
$15,993,000 |
389,314 |
0.69% |
4,327,000 |
99,176 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
36 |
- |
$76.32 |
$8,836,000 |
138,259 |
0.38% |
1,410,000 |
16,008 |
0.007 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
39 |
- |
$70.50 |
$6,583,000 |
80,246 |
0.28% |
958,000 |
8,384 |
0.031 |
Electronics Stores |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$5,784,000 |
59,309 |
0.25% |
5,784,000 |
59,309 |
0.004 |
Conglomerates |
|
|
DBA |
Invesco DB Agriculture |
43 |
- |
$24.11 |
$5,637,000 |
215,200 |
0.24% |
3,974,000 |
135,000 |
0.569 |
Closed - End Fund - Debt |
|
|
STNE |
Stoneco Ltd |
46 |
- |
$0.00 |
$4,822,000 |
290,286 |
0.21% |
4,822,000 |
290,286 |
0.128 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.02 |
$4,775,000 |
39,027 |
0.2% |
4,080,000 |
31,326 |
0.002 |
Entertainment - Diver... |
|
|
LULU |
Lululemon Athletica Inc |
50 |
- |
$299.63 |
$4,219,000 |
10,800 |
0.18% |
4,219,000 |
10,800 |
0.009 |
Textile - Apparel Clo... |
|
|
INDA |
iShares Msci India ETF |
51 |
- |
$0.00 |
$4,050,000 |
78,500 |
0.17% |
4,050,000 |
78,500 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
54 |
- |
$186.28 |
$3,126,000 |
16,200 |
0.13% |
3,126,000 |
16,200 |
0.003 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$62.19 |
$2,794,000 |
41,713 |
0.12% |
2,268,000 |
33,149 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.61 |
$1,681,000 |
9,229 |
0.07% |
481,000 |
1,485 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$65.48 |
$1,609,000 |
20,900 |
0.07% |
1,609,000 |
20,900 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$74.33 |
$1,382,000 |
20,696 |
0.06% |
287,000 |
2,788 |
0.004 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$78.80 |
$1,333,000 |
19,675 |
0.06% |
231,000 |
3,306 |
0.001 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$28.22 |
$967,000 |
42,526 |
0.04% |
912,000 |
40,000 |
0.007 |
Closed - End Fund - E... |
|
|
SID |
Companhia Siderurgica Nacio... |
75 |
- |
$2.59 |
$887,000 |
283,433 |
0.04% |
-4,000 |
61,233 |
0.205 |
Steel & Iron |
|
|
NEM |
Newmont Mining Corp |
77 |
- |
$42.39 |
$707,000 |
19,724 |
0.03% |
46,000 |
3,748 |
0.002 |
Gold |
|
|
COIN |
Coinbase Global, Inc. |
78 |
- |
$231.51 |
$626,000 |
2,360 |
0.03% |
446,000 |
1,326 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
82 |
- |
$52.14 |
$433,000 |
10,000 |
0.02% |
433,000 |
10,000 |
0.003 |
Industrial Metals & M... |
|
|
XME |
streetTRACKS Series Trust S... |
84 |
- |
$63.61 |
$392,000 |
6,500 |
0.02% |
162,000 |
2,615 |
0.015 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
86 |
- |
$17.27 |
$366,000 |
20,438 |
0.02% |
111,000 |
6,550 |
0 |
Technical & System So... |
|
|
SNE |
Sony Corporation (ADR) |
90 |
- |
$84.84 |
$312,000 |
3,642 |
0.01% |
80,000 |
1,188 |
0 |
Electronic Equipment |
|
|
SE |
Sea Limited |
97 |
- |
$73.67 |
$99,000 |
1,846 |
0% |
52,000 |
680 |
0.001 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
103 |
- |
$3.73 |
$2,000 |
600 |
0% |
2,000 |
600 |
0 |
Meat Products |
|
