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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 |
- |
$529.83 |
$257,643,000 |
492,559 |
11.04% |
8,094,000 |
-32,464 |
0.005 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
2 |
- |
$116.89 |
$171,252,000 |
1,365,167 |
7.34% |
-78,292,000 |
-637,845 |
0.382 |
Beverage - Brewers |
|
|
ITUB |
Banco Itau Holding Financei... |
3 |
- |
$6.28 |
$156,119,000 |
23,288,427 |
6.69% |
-48,552,000 |
-7,372,400 |
0.239 |
Foreign Money Center ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
- |
$15.00 |
$116,157,000 |
7,636,908 |
4.98% |
-14,315,000 |
-487,134 |
0.117 |
Oil & Gas Drilling & ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
7 |
- |
$7.61 |
$111,662,000 |
12,831,556 |
4.79% |
15,158,000 |
-90,663 |
1.866 |
General Building Mate... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
9 |
- |
$14.37 |
$105,467,000 |
7,078,313 |
4.52% |
-5,863,000 |
-179,160 |
0.16 |
Oil & Gas Refining, P... |
|
|
BAP |
Credicorp Ltd (USA) |
10 |
- |
$163.29 |
$82,237,000 |
503,276 |
3.52% |
-29,600,000 |
-275,718 |
0.633 |
Foreign Regional Banks |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
14 |
- |
$2.54 |
$58,378,000 |
20,411,722 |
2.5% |
-73,314,000 |
-16,684,586 |
0.46 |
Foreign Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
15 |
- |
$12.65 |
$57,836,000 |
4,890,781 |
2.48% |
-117,114,000 |
-6,098,569 |
0.095 |
Steel & Iron |
|
|
ASR |
Grupo Aeroportuario del Sur... |
17 |
- |
$349.47 |
$46,370,000 |
150,645 |
1.99% |
-11,309,000 |
-52,996 |
0.05 |
AirCourier Services &... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
18 |
- |
$95.65 |
$41,776,000 |
446,685 |
1.79% |
-2,922,000 |
-46,799 |
0.213 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$39,238,000 |
217,532 |
1.68% |
-4,880,000 |
-72,835 |
0.002 |
Internet Software & S... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
20 |
- |
$29.99 |
$37,811,000 |
1,482,963 |
1.62% |
-5,253,000 |
-967,924 |
0.202 |
Aerospace/Defense Pro... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
25 |
- |
$9.38 |
$20,648,000 |
1,624,112 |
0.88% |
1,015,000 |
-115,629 |
1.805 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$949.50 |
$20,448,000 |
22,631 |
0.88% |
-17,521,000 |
-54,039 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$165.52 |
$18,226,000 |
100,979 |
0.78% |
1,407,000 |
-13,121 |
0.008 |
Semiconductor- Broad... |
|
|
AMX |
America Movil S.A. de C.V. ... |
28 |
- |
$19.71 |
$17,333,000 |
930,594 |
0.74% |
-4,323,000 |
-240,915 |
0.029 |
Wireless Communications |
|
|
PAC |
Grupo Aeroportuario del Pac... |
29 |
- |
$194.86 |
$16,340,000 |
101,708 |
0.7% |
-5,758,000 |
-26,966 |
0.181 |
AirCourier Services &... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$220.11 |
$13,372,000 |
65,000 |
0.57% |
-5,936,000 |
-36,000 |
0.015 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
35 |
- |
$270.81 |
$9,201,000 |
31,582 |
0.39% |
-6,350,000 |
-18,506 |
0.027 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
37 |
- |
$126.28 |
$6,881,000 |
58,369 |
0.29% |
-7,069,000 |
-105,097 |
0.005 |
Semiconductor - Memor... |
|
|
NU |
Nu Holdings Ord Shs Class A |
38 |
- |
$0.00 |
$6,736,000 |
564,665 |
0.29% |
-28,185,000 |
-3,627,577 |
0.016 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
40 |
- |
$16.39 |
$6,395,000 |
361,076 |
0.27% |
-2,171,000 |
-104,012 |
0.075 |
Telecom Services - Fo... |
|
|
CSAN |
Cosan Limited |
45 |
- |
$10.89 |
$5,254,000 |
405,691 |
0.23% |
-4,797,000 |
-236,151 |
0.087 |
Confectioners |
|
|
EWZ |
iShares MSCI-Brazil |
47 |
- |
$30.87 |
$4,792,000 |
147,824 |
0.21% |
-10,699,000 |
-295,276 |
0.009 |
Closed - End Fund - E... |
|
|
GGB |
Gerdau S.A. (ADR) |
49 |
- |
$3.55 |
$4,397,000 |
994,691 |
0.19% |
-9,856,000 |
-1,944,087 |
0.058 |
Steel & Iron |
|
|
SQM |
Chemical & Mining Co Of Chi... |
52 |
- |
$47.51 |
$3,920,000 |
79,946 |
0.17% |
-64,805,000 |
-1,103,030 |
0.03 |
Synthetics |
|
|
MTTR |
Matterport, Inc |
53 |
- |
$4.50 |
$3,154,000 |
1,395,386 |
0.14% |
-1,042,000 |
-164,370 |
0.577 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
55 |
- |
$7.05 |
$2,905,000 |
347,899 |
0.12% |
-7,645,000 |
-875,951 |
0.022 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
56 |
- |
$34.27 |
$2,874,000 |
93,700 |
0.12% |
-3,739,000 |
-104,767 |
0.007 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$2,701,000 |
21,500 |
0.12% |
-1,632,000 |
-19,603 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$532.53 |
$2,593,000 |
4,693 |
0.11% |
-118,000 |
-708 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$640.47 |
$2,022,000 |
3,329 |
0.09% |
-9,000,000 |
-19,308 |
0.001 |
Music & Video Stores |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
66 |
- |
$8.95 |
$1,558,000 |
155,100 |
0.07% |
-2,020,000 |
-182,000 |
0.009 |
Telecom Services - Fo... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.00 |
$1,357,000 |
22,184 |
0.06% |
-4,001,000 |
-68,730 |
0.001 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
71 |
- |
$1,736.78 |
$1,284,000 |
849 |
0.06% |
-77,433,000 |
-49,615 |
0.002 |
Business Services |
|
|
ABEV |
Companhia de Bebidas das Am... |
73 |
- |
$2.30 |
$1,148,000 |
463,048 |
0.05% |
-5,220,000 |
-1,819,493 |
0.003 |
Beverage - Brewers |
|
|
RBLX |
Roblox Corp |
76 |
- |
$0.00 |
$883,000 |
23,134 |
0.04% |
-373,000 |
-4,334 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$215.14 |
$625,000 |
3,000 |
0.03% |
-857,000 |
-4,700 |
0.001 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
80 |
- |
$26.77 |
$609,000 |
23,050 |
0.03% |
-309,000 |
-15,450 |
0.001 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$153.50 |
$444,000 |
2,807 |
0.02% |
-59,000 |
-401 |
0 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
85 |
- |
$64.38 |
$386,000 |
5,908 |
0.02% |
-62,000 |
-319 |
0.003 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
87 |
- |
$54.50 |
$360,000 |
8,200 |
0.02% |
-94,000 |
-4,400 |
0.001 |
Gambling/Resorts |
|
|
BSAC |
Banco Santander-Chile (ADR) |
88 |
- |
$19.70 |
$328,000 |
16,521 |
0.01% |
-6,000 |
-638 |
0.004 |
Foreign Regional Banks |
|
|
MMYT |
MakeMyTrip Ltd |
89 |
- |
$78.12 |
$320,000 |
4,500 |
0.01% |
51,000 |
-1,220 |
0.007 |
Entertainment - Diver... |
|
|
EDU |
New Oriental Education & Te... |
91 |
- |
$79.98 |
$272,000 |
3,130 |
0.01% |
10,000 |
-450 |
0.002 |
Education & Training ... |
|
|
BMA |
Macro Bank Inc |
92 |
- |
$60.68 |
$251,000 |
5,200 |
0.01% |
85,000 |
-600 |
0.008 |
Foreign Regional Banks |
|
|
GLOB |
GLOBANT SA |
93 |
- |
$170.60 |
$180,000 |
890 |
0.01% |
-201,000 |
-710 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$67.80 |
$113,000 |
1,543 |
0% |
-66,000 |
-670 |
0 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
98 |
- |
$163.34 |
$90,000 |
558 |
0% |
-9,350,000 |
-46,879 |
0 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
100 |
- |
$3.20 |
$40,000 |
13,182 |
0% |
-43,000 |
-13,182 |
0.002 |
Broadcasting - TV |
|
|
ENPH |
Enphase Energy, Inc. |
101 |
- |
$121.23 |
$30,000 |
250 |
0% |
-35,000 |
-244 |
0 |
Semiconductor Equipme... |
|
