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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 |
- |
$508.26 |
$249,549,000 |
525,023 |
8.21% |
26,340,000 |
2,872 |
0.006 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
2 |
- |
$118.93 |
$249,544,000 |
2,003,012 |
8.21% |
117,420,000 |
792,533 |
0.56 |
Beverage - Brewers |
|
|
ITUB |
Banco Itau Holding Financei... |
3 |
- |
$6.30 |
$204,671,000 |
30,660,827 |
6.73% |
79,972,000 |
7,439,500 |
0.314 |
Foreign Money Center ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$12.28 |
$174,950,000 |
10,989,350 |
5.75% |
88,622,000 |
4,546,998 |
0.214 |
Steel & Iron |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
5 |
- |
$2.72 |
$131,692,000 |
37,096,308 |
4.33% |
97,430,000 |
25,074,583 |
0.836 |
Foreign Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
- |
$17.05 |
$130,472,000 |
8,124,042 |
4.29% |
67,201,000 |
3,903,138 |
0.125 |
Oil & Gas Drilling & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$121,005,000 |
277,025 |
3.98% |
1,186,000 |
-28,090 |
0.031 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$99.14 |
$115,249,000 |
1,064,557 |
3.79% |
13,500,000 |
31,254 |
1.133 |
Closed - End Fund - E... |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$167.06 |
$111,837,000 |
778,994 |
3.68% |
64,765,000 |
411,158 |
0.98 |
Foreign Regional Banks |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
10 |
- |
$16.16 |
$111,330,000 |
7,257,473 |
3.66% |
30,048,000 |
1,328,796 |
0.164 |
Oil & Gas Refining, P... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$102,847,000 |
4,463,844 |
3.38% |
4,240,000 |
-10,140 |
0.05 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
12 |
- |
$8.27 |
$96,504,000 |
12,922,219 |
3.17% |
49,823,000 |
5,740,505 |
1.88 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,406.00 |
$78,717,000 |
50,464 |
2.59% |
60,627,000 |
36,196 |
0.101 |
Business Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
14 |
- |
$44.14 |
$68,725,000 |
1,182,976 |
2.26% |
61,360,000 |
1,059,300 |
0.449 |
Synthetics |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$57,756,000 |
153,590 |
1.9% |
11,233,000 |
6,250 |
0.002 |
Application Software |
|
|
ASR |
Grupo Aeroportuario del Sur... |
16 |
- |
$354.35 |
$57,679,000 |
203,641 |
1.9% |
43,058,000 |
144,136 |
0.068 |
AirCourier Services &... |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$66.39 |
$49,835,000 |
772,877 |
1.64% |
3,639,000 |
-24,571 |
0.332 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$138.30 |
$48,236,000 |
463,811 |
1.59% |
-38,112,000 |
-28,362 |
0.009 |
Semiconductor - Integ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
19 |
- |
$99.61 |
$44,698,000 |
493,484 |
1.47% |
35,603,000 |
377,534 |
0.235 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$44,118,000 |
290,367 |
1.45% |
2,821,000 |
-34,500 |
0.003 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$67.13 |
$43,463,000 |
677,624 |
1.43% |
2,476,000 |
-2,200 |
0.382 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
22 |
- |
$25.99 |
$43,064,000 |
2,450,887 |
1.42% |
23,430,000 |
1,019,828 |
0.334 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$37,969,000 |
76,670 |
1.25% |
4,113,000 |
-1,162 |
0.003 |
Semiconductor - Speci... |
|
|
NU |
Nu Holdings Ord Shs Class A |
24 |
- |
$0.00 |
$34,921,000 |
4,192,242 |
1.15% |
26,628,000 |
3,048,408 |
0.121 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
25 |
- |
$126.49 |
$29,221,000 |
215,095 |
0.96% |
-19,021,000 |
-179,390 |
0.31 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$23,206,000 |
65,560 |
0.76% |
-15,358,000 |
-62,897 |
0.003 |
Internet Service Prov... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
27 |
- |
$183.47 |
$22,098,000 |
128,674 |
0.73% |
11,848,000 |
66,316 |
0.229 |
AirCourier Services &... |
|
|
AMX |
America Movil S.A. de C.V. ... |
28 |
- |
$18.83 |
$21,656,000 |
1,171,509 |
0.71% |
-3,455,000 |
-278,335 |
0.037 |
Wireless Communications |
|
|
SUZBY |
Suzano Papel E Celulose SA |
29 |
- |
$11.67 |
$19,633,000 |
1,739,741 |
0.65% |
1,648,000 |
66,711 |
1.933 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$19,308,000 |
101,000 |
0.64% |
-1,513,000 |
-20,440 |
0.024 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
31 |
- |
$29.50 |
$17,110,000 |
617,923 |
0.56% |
-16,177,000 |
-613,117 |
0.474 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$157.40 |
$16,819,000 |
114,100 |
0.55% |
16,392,000 |
109,944 |
0.009 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$198.36 |
$16,716,000 |
83,282 |
0.55% |
14,490,000 |
70,690 |
0.003 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
34 |
New |
$101.95 |
$16,656,000 |
215,000 |
0.55% |
16,656,000 |
215,000 |
0.021 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
New |
$208.63 |
$16,078,000 |
91,942 |
0.53% |
16,078,000 |
91,942 |
0.102 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$280.12 |
$15,551,000 |
50,088 |
0.51% |
-4,166,000 |
-18,883 |
0.043 |
Conglomerates |
|
|
EWZ |
iShares MSCI-Brazil |
37 |
New |
$31.54 |
$15,491,000 |
443,100 |
0.51% |
15,491,000 |
443,100 |
0.026 |
Closed - End Fund - E... |
|
|
GGB |
Gerdau S.A. (ADR) |
38 |
- |
$3.61 |
$14,253,000 |
2,938,778 |
0.47% |
-35,126,000 |
-7,413,314 |
0.172 |
Steel & Iron |
|
|
MU |
Micron Technology Inc |
39 |
- |
$114.84 |
$13,950,000 |
163,466 |
0.46% |
13,950,000 |
163,466 |
0.015 |
Semiconductor - Memor... |
|
|
XP |
XP INC |
40 |
- |
$21.06 |
$11,770,000 |
451,586 |
0.39% |
14,000 |
-58,439 |
0.125 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$41.17 |
$11,666,000 |
290,138 |
0.38% |
-19,593,000 |
-533,549 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$11,119,000 |
79,599 |
0.37% |
11,119,000 |
79,599 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$561.23 |
$11,022,000 |
22,637 |
0.36% |
4,696,000 |
5,885 |
0.005 |
Music & Video Stores |
|
|
EBR |
Centrais Eletricas Brasilei... |
44 |
- |
$7.39 |
$10,550,000 |
1,223,850 |
0.35% |
2,497,000 |
122,165 |
0.078 |
Electric Utilities |
|
|
CSAN |
Cosan Limited |
45 |
- |
$11.43 |
$10,051,000 |
641,842 |
0.33% |
4,634,000 |
243,223 |
0.138 |
Confectioners |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$158.13 |
$9,440,000 |
47,437 |
0.31% |
1,823,000 |
-2,423 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$9,412,000 |
8,432 |
0.31% |
1,493,000 |
-1,102 |
0.002 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
48 |
New |
$242.70 |
$9,255,000 |
40,054 |
0.3% |
9,255,000 |
40,054 |
0.014 |
Semiconductor- Broad... |
|
|
AA |
Alcoa Upstream Corp |
49 |
- |
$36.88 |
$9,052,000 |
262,000 |
0.3% |
9,052,000 |
262,000 |
0.141 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
New |
$0.00 |
$8,639,000 |
11,400 |
0.28% |
8,639,000 |
11,400 |
0.003 |
Semiconductor Equipme... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
51 |
- |
$17.09 |
$8,566,000 |
465,088 |
0.28% |
842,000 |
-53,300 |
0.096 |
Telecom Services - Fo... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$165.66 |
$7,585,000 |
52,000 |
0.25% |
7,585,000 |
52,000 |
0.005 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
53 |
- |
$65.99 |
$7,426,000 |
122,251 |
0.24% |
2,348,000 |
33,618 |
0.006 |
Electric Utilities |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
54 |
- |
$169.29 |
$6,964,000 |
43,000 |
0.23% |
6,964,000 |
43,000 |
0.002 |
Textile - Apparel Clo... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
55 |
- |
$10.84 |
$6,922,000 |
545,469 |
0.23% |
472,000 |
-136,365 |
0.429 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
56 |
- |
$33.72 |
$6,613,000 |
198,467 |
0.22% |
-19,319,000 |
-622,946 |
0.014 |
Beverage Soft Drinks... |
|
|
ABEV |
Companhia de Bebidas das Am... |
57 |
- |
$2.33 |
$6,368,000 |
2,282,541 |
0.21% |
-11,215,000 |
-4,532,480 |
0.015 |
Beverage - Brewers |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$6,232,000 |
25,333 |
0.2% |
3,396,000 |
11,406 |
0.004 |
Railroads |
|
|
USO |
United States Oil Fund, Lp |
59 |
- |
$80.39 |
$6,098,000 |
91,500 |
0.2% |
6,098,000 |
91,500 |
0.073 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$6,025,000 |
35,419 |
0.2% |
5,871,000 |
34,354 |
0.001 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$304.07 |
$5,635,000 |
22,000 |
0.19% |
5,573,000 |
21,627 |
0.012 |
N/A |
|
|
BBY |
Best Buy Co Inc |
62 |
- |
$75.05 |
$5,625,000 |
71,862 |
0.19% |
1,398,000 |
11,014 |
0.028 |
Electronics Stores |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$5,358,000 |
90,914 |
0.18% |
4,440,000 |
74,510 |
0.002 |
Beverage Soft Drinks... |
|
|
FLJP |
Franklin Ftse Japan Etf |
64 |
- |
$0.00 |
$5,226,000 |
186,711 |
0.17% |
287,000 |
0 |
0.104 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
65 |
New |
$73.22 |
$4,990,000 |
69,229 |
0.16% |
4,990,000 |
69,229 |
0.063 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$180.15 |
$4,695,000 |
27,000 |
0.15% |
4,695,000 |
27,000 |
0.019 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
67 |
- |
$50.38 |
$4,619,000 |
108,376 |
0.15% |
1,920,000 |
45,741 |
0.019 |
Industrial Metals & M... |
|
|
LRCX |
Lam Research Corp |
68 |
New |
$925.37 |
$4,595,000 |
5,819 |
0.15% |
4,595,000 |
5,819 |
0.004 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
69 |
- |
$142.07 |
$4,464,000 |
32,836 |
0.15% |
4,458,000 |
32,775 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.87 |
$4,341,000 |
19,504 |
0.14% |
4,301,000 |
19,312 |
0.003 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.21 |
$4,333,000 |
41,103 |
0.14% |
2,277,000 |
21,691 |
0.001 |
Application Software |
|
|
MTTR |
Matterport, Inc |
72 |
- |
$4.72 |
$4,196,000 |
1,559,756 |
0.14% |
2,223,000 |
650,584 |
0.645 |
N/A |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$3,972,000 |
15,258 |
0.13% |
-437,000 |
-3,912 |
0.001 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
74 |
- |
$46.55 |
$3,657,000 |
90,000 |
0.12% |
3,601,000 |
88,496 |
0.014 |
Major Airlines |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
75 |
- |
$9.41 |
$3,578,000 |
337,100 |
0.12% |
1,491,000 |
89,500 |
0.02 |
Telecom Services - Fo... |
|
|
UAL |
United Continental Holding |
76 |
- |
$52.84 |
$3,400,000 |
81,000 |
0.11% |
3,369,000 |
80,271 |
0.028 |
Major Airlines |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$415.78 |
$3,230,000 |
7,310 |
0.11% |
2,932,000 |
6,494 |
0.002 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$573.60 |
$3,105,000 |
5,828 |
0.1% |
-5,112,000 |
-10,405 |
0.001 |
Medical Laboratories ... |
|
|
PAGS |
PagSeguro Digital Ltd. |
79 |
New |
$12.68 |
$2,965,000 |
232,924 |
0.1% |
2,965,000 |
232,924 |
0.071 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
80 |
- |
$0.00 |
$2,825,000 |
56,000 |
0.09% |
2,825,000 |
56,000 |
0.037 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$510.77 |
$2,711,000 |
5,401 |
0.09% |
-17,000 |
-651 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$2,701,000 |
19,121 |
0.09% |
1,510,000 |
10,090 |
0 |
Search Engines & Info... |
|
|
PAM |
Pampa Energia SA |
83 |
- |
$44.04 |
$2,433,000 |
50,000 |
0.08% |
-2,754,000 |
-88,849 |
0.086 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
84 |
- |
$91.49 |
$2,410,000 |
13,688 |
0.08% |
105,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
85 |
- |
$393.33 |
$2,359,000 |
5,900 |
0.08% |
2,258,000 |
5,633 |
0.002 |
Farm & Construction M... |
|
|
CINT |
Ci T Ord Shs Class A |
86 |
- |
$0.00 |
$2,179,000 |
414,351 |
0.07% |
1,274,000 |
275,144 |
2.72 |
N/A |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$133.61 |
$2,174,000 |
15,706 |
0.07% |
-6,148,000 |
-57,973 |
0.004 |
Apparel Stores |
|
|
PSR |
Invesco Active Us Real Esta... |
88 |
New |
$81.18 |
$2,130,000 |
5,200 |
0.07% |
2,130,000 |
5,200 |
0.531 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
89 |
- |
$22.20 |
$2,108,000 |
91,345 |
0.07% |
263,000 |
0 |
0.018 |
Foreign Regional Banks |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
90 |
New |
$21.17 |
$2,007,000 |
118,000 |
0.07% |
2,007,000 |
118,000 |
0.03 |
Independent Oil & Gas |
|
|
CPA |
Copa Holdings SA |
91 |
- |
$98.95 |
$1,883,000 |
17,567 |
0.06% |
-4,854,000 |
-58,033 |
0.052 |
Regional Airlines |
|
|
GE |
General Electric Co |
92 |
- |
$162.35 |
$1,801,000 |
14,041 |
0.06% |
-1,891,000 |
-19,353 |
0.001 |
Conglomerates |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
93 |
- |
$157.02 |
$1,750,000 |
12,835 |
0.06% |
1,750,000 |
12,835 |
0.003 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
94 |
- |
$30.70 |
$1,736,000 |
100,000 |
0.06% |
-2,678,000 |
-238,224 |
0.077 |
Foreign Money Center ... |
|
|
FLCA |
Franklin Ftse Canada Etf |
95 |
- |
$0.00 |
$1,724,000 |
51,866 |
0.06% |
-1,407,000 |
-52,121 |
0.058 |
N/A |
|
|
LUV |
Southwest Airlines Co |
96 |
New |
$27.03 |
$1,704,000 |
58,000 |
0.06% |
1,704,000 |
58,000 |
0.01 |
Regional Airlines |
|
|
NIO |
Nio Inc |
97 |
New |
$4.49 |
$1,697,000 |
180,000 |
0.06% |
1,697,000 |
180,000 |
0.017 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
98 |
New |
$26.04 |
$1,663,000 |
80,200 |
0.05% |
1,663,000 |
80,200 |
0.212 |
Closed - End Fund - Debt |
|
|
LI |
Li Auto Inc |
99 |
New |
$25.04 |
$1,657,000 |
45,000 |
0.05% |
1,657,000 |
45,000 |
0.005 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
100 |
New |
$0.00 |
$1,633,000 |
4,000 |
0.05% |
1,633,000 |
4,000 |
0.025 |
Closed - End Fund - E... |
|
