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| Name: |
Itau Unibanco Holding S.A. |
| City: |
Sao Paulo |
| State: |
D5 |
| Zip: |
00000 |
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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 |
|
ARM |
Arm Holdings American Depos... |
34 |
New |
$108.84 |
$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 |
|
|
EWZ |
iShares MSCI-Brazil |
37 |
New |
$31.61 |
$15,491,000 |
443,100 |
0.51% |
15,491,000 |
443,100 |
0.026 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
48 |
New |
$261.73 |
$9,255,000 |
40,054 |
0.3% |
9,255,000 |
40,054 |
0.014 |
Semiconductor- Broad... |
|
|
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... |
|
|
XRT |
The SPDR Retail ETF streetT... |
65 |
New |
$74.38 |
$4,990,000 |
69,229 |
0.16% |
4,990,000 |
69,229 |
0.063 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
68 |
New |
$915.42 |
$4,595,000 |
5,819 |
0.15% |
4,595,000 |
5,819 |
0.004 |
Semiconductor Equipme... |
|
|
PAGS |
PagSeguro Digital Ltd. |
79 |
New |
$12.60 |
$2,965,000 |
232,924 |
0.1% |
2,965,000 |
232,924 |
0.071 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
88 |
New |
$84.48 |
$2,130,000 |
5,200 |
0.07% |
2,130,000 |
5,200 |
0.531 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
90 |
New |
$22.78 |
$2,007,000 |
118,000 |
0.07% |
2,007,000 |
118,000 |
0.03 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
96 |
New |
$27.36 |
$1,704,000 |
58,000 |
0.06% |
1,704,000 |
58,000 |
0.01 |
Regional Airlines |
|
|
NIO |
Nio Inc |
97 |
New |
$5.07 |
$1,697,000 |
180,000 |
0.06% |
1,697,000 |
180,000 |
0.017 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
98 |
New |
$24.67 |
$1,663,000 |
80,200 |
0.05% |
1,663,000 |
80,200 |
0.212 |
Closed - End Fund - Debt |
|
|
LI |
Li Auto Inc |
99 |
New |
$26.69 |
$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... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
102 |
New |
$43.44 |
$1,516,000 |
40,000 |
0.05% |
1,516,000 |
40,000 |
0.036 |
Closed - End Fund - Debt |
|
|
EQR |
Equity Residential |
118 |
New |
$66.80 |
$825,000 |
13,200 |
0.03% |
825,000 |
13,200 |
0.004 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
119 |
New |
$39.04 |
$822,000 |
21,200 |
0.03% |
822,000 |
21,200 |
0.006 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
120 |
New |
$135.47 |
$819,000 |
6,000 |
0.03% |
819,000 |
6,000 |
0.005 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
121 |
New |
$196.89 |
$806,000 |
4,250 |
0.03% |
806,000 |
4,250 |
0.003 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
126 |
New |
$258.95 |
$581,000 |
2,300 |
0.02% |
581,000 |
2,300 |
0.004 |
REIT - Housing/Apartm... |
|
|
AIV |
Apartment Investment & Mana... |
128 |
New |
$30.35 |
$535,000 |
67,100 |
0.02% |
535,000 |
67,100 |
0.045 |
REIT - Housing/Apartm... |
|
|
IPAY |
Amplify Mobile Payments ETF |
130 |
New |
$49.21 |
$516,000 |
11,000 |
0.02% |
516,000 |
11,000 |
0.074 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
133 |
New |
$27.57 |
$496,000 |
20,000 |
0.02% |
496,000 |
20,000 |
0.006 |
Packaging & Containers |
|
|
SPLK |
Splunk Inc |
134 |
New |
$156.90 |
$456,000 |
3,000 |
0.01% |
456,000 |
3,000 |
0.002 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
135 |
New |
$53.56 |
$454,000 |
12,600 |
0.01% |
454,000 |
12,600 |
0.002 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
140 |
New |
$456.98 |
$405,000 |
950 |
0.01% |
405,000 |
950 |
0 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
141 |
New |
$34.78 |
$394,000 |
11,350 |
0.01% |
394,000 |
11,350 |
0.382 |
N/A |
|
|
AMH |
Amerus Group Co |
144 |
New |
$36.07 |
$381,000 |
10,500 |
0.01% |
381,000 |
10,500 |
0 |
Life & Health Insurance |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
145 |
New |
$25.17 |
$357,000 |
15,000 |
0.01% |
357,000 |
15,000 |
0.026 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
150 |
New |
$17.59 |
$282,000 |
28,600 |
0.01% |
282,000 |
28,600 |
0.025 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
151 |
New |
$75.00 |
$269,000 |
5,720 |
0.01% |
269,000 |
5,720 |
0.009 |
Entertainment - Diver... |
|
|
RS |
Reliance Steel & Aluminum Co |
155 |
New |
$293.15 |
$241,000 |
3,860 |
0.01% |
241,000 |
3,860 |
0.006 |
Metal Fabrication |
|
|
BMA |
Macro Bank Inc |
160 |
New |
$62.40 |
$166,000 |
5,800 |
0.01% |
166,000 |
5,800 |
0.009 |
Foreign Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
199 |
New |
$372.63 |
$68,000 |
202 |
0% |
68,000 |
202 |
0 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
223 |
New |
$3,805.75 |
$39,000 |
11 |
0% |
39,000 |
11 |
0 |
Internet Software & S... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
237 |
New |
$8.60 |
$31,000 |
3,161 |
0% |
31,000 |
3,161 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
246 |
New |
$26.06 |
$27,000 |
1,177 |
0% |
27,000 |
1,177 |
0.009 |
N/A |
|
|
RUM |
Rumble Inc |
268 |
New |
$6.77 |
$23,000 |
5,110 |
0% |
23,000 |
5,110 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
276 |
New |
$0.69 |
$21,000 |
6,319 |
0% |
21,000 |
6,319 |
0 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
282 |
New |
$2.45 |
$18,000 |
3,615 |
0% |
18,000 |
3,615 |
0.002 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
286 |
New |
$6.01 |
$17,000 |
4,942 |
0% |
17,000 |
4,942 |
0.006 |
N/A |
|
|
XPER |
Xperi Inc. |
300 |
New |
$9.99 |
$13,000 |
1,147 |
0% |
13,000 |
1,147 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
307 |
New |
$30.69 |
$11,000 |
367 |
0% |
11,000 |
367 |
0 |
REIT - Healthcare Fac... |
|
|
TTWO |
Take-Two Interactive |
308 |
New |
$145.88 |
$11,000 |
66 |
0% |
11,000 |
66 |
0 |
Technical & System So... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
309 |
New |
$29.10 |
$10,000 |
260 |
0% |
10,000 |
260 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
312 |
New |
$37.25 |
$9,000 |
324 |
0% |
9,000 |
324 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
313 |
New |
$265.73 |
$9,000 |
35 |
0% |
9,000 |
35 |
0 |
AirDelivery & Freight... |
|
|
CAR |
Avis Budget Group Inc |
324 |
New |
$119.36 |
$7,000 |
42 |
0% |
7,000 |
42 |
0 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
335 |
New |
$172.44 |
$6,000 |
46 |
0% |
6,000 |
46 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
340 |
New |
$36.24 |
$5,000 |
127 |
0% |
5,000 |
127 |
0.001 |
N/A |
|
|
IMVT |
Immunovant Inc |
353 |
New |
$0.00 |
$3,000 |
65 |
0% |
3,000 |
65 |
0 |
N/A |
|
