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| Name: |
Itau Unibanco Holding S.A. |
| City: |
Sao Paulo |
| State: |
D5 |
| Zip: |
00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.74 |
$121,005,000 |
277,025 |
3.98% |
1,186,000 |
-28,090 |
0.031 |
Closed - End Fund - E... |
|
|
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 |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$68.93 |
$49,835,000 |
772,877 |
1.64% |
3,639,000 |
-24,571 |
0.332 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$149.26 |
$48,236,000 |
463,811 |
1.59% |
-38,112,000 |
-28,362 |
0.009 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$44,118,000 |
290,367 |
1.45% |
2,821,000 |
-34,500 |
0.003 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$67.95 |
$43,463,000 |
677,624 |
1.43% |
2,476,000 |
-2,200 |
0.382 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$37,969,000 |
76,670 |
1.25% |
4,113,000 |
-1,162 |
0.003 |
Semiconductor - Speci... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
25 |
- |
$133.40 |
$29,221,000 |
215,095 |
0.96% |
-19,021,000 |
-179,390 |
0.31 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.20 |
$23,206,000 |
65,560 |
0.76% |
-15,358,000 |
-62,897 |
0.003 |
Internet Service Prov... |
|
|
AMX |
America Movil S.A. de C.V. ... |
28 |
- |
$20.17 |
$21,656,000 |
1,171,509 |
0.71% |
-3,455,000 |
-278,335 |
0.037 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$218.71 |
$19,308,000 |
101,000 |
0.64% |
-1,513,000 |
-20,440 |
0.024 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
31 |
- |
$31.22 |
$17,110,000 |
617,923 |
0.56% |
-16,177,000 |
-613,117 |
0.474 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$273.59 |
$15,551,000 |
50,088 |
0.51% |
-4,166,000 |
-18,883 |
0.043 |
Conglomerates |
|
|
GGB |
Gerdau S.A. (ADR) |
38 |
- |
$3.66 |
$14,253,000 |
2,938,778 |
0.47% |
-35,126,000 |
-7,413,314 |
0.172 |
Steel & Iron |
|
|
XP |
XP INC |
40 |
- |
$21.58 |
$11,770,000 |
451,586 |
0.39% |
14,000 |
-58,439 |
0.125 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$42.50 |
$11,666,000 |
290,138 |
0.38% |
-19,593,000 |
-533,549 |
0.005 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$157.15 |
$9,440,000 |
47,437 |
0.31% |
1,823,000 |
-2,423 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$9,412,000 |
8,432 |
0.31% |
1,493,000 |
-1,102 |
0.002 |
Semiconductor- Broad... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
51 |
- |
$16.23 |
$8,566,000 |
465,088 |
0.28% |
842,000 |
-53,300 |
0.096 |
Telecom Services - Fo... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
55 |
- |
$11.11 |
$6,922,000 |
545,469 |
0.23% |
472,000 |
-136,365 |
0.429 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
56 |
- |
$34.03 |
$6,613,000 |
198,467 |
0.22% |
-19,319,000 |
-622,946 |
0.014 |
Beverage Soft Drinks... |
|
|
ABEV |
Companhia de Bebidas das Am... |
57 |
- |
$2.32 |
$6,368,000 |
2,282,541 |
0.21% |
-11,215,000 |
-4,532,480 |
0.015 |
Beverage - Brewers |
|
|
V |
Visa Inc |
73 |
- |
$280.74 |
$3,972,000 |
15,258 |
0.13% |
-437,000 |
-3,912 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$593.03 |
$3,105,000 |
5,828 |
0.1% |
-5,112,000 |
-10,405 |
0.001 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$523.39 |
$2,711,000 |
5,401 |
0.09% |
-17,000 |
-651 |
0 |
Closed - End Fund - E... |
|
|
PAM |
Pampa Energia SA |
83 |
- |
$47.09 |
$2,433,000 |
50,000 |
0.08% |
-2,754,000 |
-88,849 |
0.086 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$133.48 |
$2,174,000 |
15,706 |
0.07% |
-6,148,000 |
-57,973 |
0.004 |
Apparel Stores |
|
|
CPA |
Copa Holdings SA |
91 |
- |
$103.50 |
$1,883,000 |
17,567 |
0.06% |
-4,854,000 |
-58,033 |
0.052 |
Regional Airlines |
|
|
GE |
General Electric Co |
92 |
- |
$163.38 |
$1,801,000 |
14,041 |
0.06% |
-1,891,000 |
-19,353 |
0.001 |
Conglomerates |
|
|
GGAL |
Grupo Financiero Galicia S.... |
94 |
- |
$34.97 |
$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 |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
101 |
- |
$0.00 |
$1,600,000 |
40,408 |
0.05% |
-6,960,000 |
-220,000 |
0.045 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.06 |
$1,428,000 |
28,263 |
0.05% |
-4,795,000 |
-87,493 |
0.001 |
Networking & Communic... |
|
|
RBLX |
Roblox Corp |
110 |
- |
$0.00 |
$1,256,000 |
27,468 |
0.04% |
195,000 |
-9,180 |
0.006 |
N/A |
|
|
PDD |
Bloom Energy Corp |
112 |
- |
$136.27 |
$1,112,000 |
7,600 |
0.04% |
259,000 |
-1,100 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
122 |
- |
$105.79 |
$695,000 |
7,701 |
0.02% |
-1,628,000 |
-20,956 |
0 |
Entertainment - Diver... |
|
|
XLY |
SPDR cnsmr discr sel sect |
125 |
- |
$178.10 |
$635,000 |
3,551 |
0.02% |
-886,000 |
-5,900 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
139 |
- |
$16.93 |
$406,000 |
22,420 |
0.01% |
10,000 |
-4,800 |
0.001 |
Gold |
|
|
HDB |
HDFC Bank Limited (ADR) |
148 |
- |
$55.50 |
$307,000 |
4,580 |
0.01% |
-333,000 |
-6,260 |
0 |
Foreign Regional Banks |
|
|
KBE |
streetTRACKS Series Trust K... |
152 |
- |
$47.34 |
$265,000 |
5,754 |
0.01% |
-14,665,000 |
-399,400 |
0.011 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
153 |
- |
$84.17 |
$262,000 |
3,580 |
0.01% |
-294,000 |
-5,920 |
0.002 |
Education & Training ... |
|
|
XME |
streetTRACKS Series Trust S... |
157 |
- |
$61.59 |
$230,000 |
3,885 |
0.01% |
-15,000 |
-786 |
0.009 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
158 |
- |
$200.92 |
$180,000 |
1,034 |
0.01% |
77,000 |
-340 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
159 |
- |
$65.96 |
$179,000 |
2,213 |
0.01% |
12,000 |
-22 |
0 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
161 |
- |
$63.57 |
$161,000 |
2,689 |
0.01% |
-7,540,000 |
-116,000 |
0 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
163 |
- |
$422.78 |
$135,000 |
333 |
0% |
-128,000 |
-424 |
0.007 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
168 |
- |
$973.80 |
$126,000 |
144 |
0% |
-73,000 |
-98 |
0 |
Biotechnology |
|
|
OLN |
Olin Corp |
170 |
- |
$55.31 |
$115,000 |
2,123 |
0% |
-4,000 |
-253 |
0.001 |
Synthetics |
|
|
UNH |
Unitedhealth Group Inc |
174 |
- |
$512.81 |
$100,000 |
189 |
0% |
-103,000 |
-213 |
0 |
Health Care Plans |
|
|
NKLA |
Nikola Inc |
175 |
- |
$33.97 |
$99,000 |
113,571 |
0% |
-151,000 |
-45,776 |
0.03 |
N/A |
|
|
LIN |
Linde Plc |
178 |
- |
$434.39 |
$96,000 |
233 |
0% |
-66,000 |
-201 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
180 |
- |
$51.17 |
$94,000 |
1,498 |
0% |
-20,000 |
-1,023 |
0.002 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
181 |
- |
$53.51 |
$93,000 |
1,262 |
0% |
-24,000 |
-449 |
0.001 |
Biotechnology |
|
|
CC |
Chemours Co |
182 |
- |
$28.90 |
$92,000 |
2,930 |
0% |
8,000 |
-70 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
183 |
- |
$90.94 |
$91,000 |
839 |
0% |
-2,433,000 |
-25,553 |
0 |
Textile - Apparel Foo... |
|
|
WOR |
Worthington Industries Inc |
184 |
- |
$59.00 |
$85,000 |
1,478 |
0% |
-14,000 |
-116 |
0.003 |
Steel & Iron |
|
|
WLK |
Westlake Chemical Corp |
185 |
- |
$158.15 |
$84,000 |
603 |
0% |
-10,000 |
-147 |
0 |
Specialty Chemicals |
|
|
EQIX |
Equinix Inc |
187 |
- |
$757.68 |
$82,000 |
102 |
0% |
-20,000 |
-39 |
0 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
188 |
- |
$211.49 |
$77,000 |
430 |
0% |
-57,000 |
-451 |
0.003 |
Waste Management |
|
|
SHEL |
Shell plc |
191 |
- |
$74.09 |
$74,000 |
1,121 |
0% |
-17,000 |
-298 |
0 |
Integrated Oil & Gas |
|
|
IONS |
Ionis Pharmaceuticals Inc |
192 |
- |
$39.08 |
$72,000 |
1,429 |
0% |
-10,000 |
-378 |
0.001 |
Drug Manufacturers - ... |
|
|
FTI |
Technipfmc Limited |
195 |
- |
$26.60 |
$70,000 |
3,468 |
0% |
-54,000 |
-2,648 |
0.001 |
Oil & Gas Equipment &... |
|
|
ENPH |
Enphase Energy, Inc. |
203 |
- |
$108.35 |
$65,000 |
494 |
0% |
-66,000 |
-595 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
207 |
- |
$760.00 |
$62,000 |
107 |
0% |
-26,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
208 |
- |
$104.74 |
$60,000 |
546 |
0% |
2,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
209 |
- |
$234.08 |
$58,000 |
252 |
0% |
-4,000 |
-65 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
210 |
- |
$179.79 |
$57,000 |
334 |
0% |
-338,000 |
-1,997 |
0 |
Beverage Soft Drinks... |
|
|
HY |
Hyster Yale Materials Handl... |
214 |
- |
$61.87 |
$49,000 |
795 |
0% |
-1,000 |
-334 |
0.006 |
Trucks & Other Vehicles |
|
|
TECH |
Techne Corp |
218 |
- |
$80.91 |
$46,000 |
597 |
0% |
-286,000 |
-4,278 |
0 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
219 |
- |
$30.97 |
$45,000 |
1,283 |
0% |
-5,000 |
-353 |
0 |
Lumber,Wood Production |
|
|
ETN |
Eaton Corp |
220 |
- |
$330.57 |
$45,000 |
187 |
0% |
-82,000 |
-410 |
0 |
Diversified Machinery |
|
|
HOLX |
Hologic Inc |
224 |
- |
$75.14 |
$35,000 |
491 |
0% |
-10,000 |
-152 |
0 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
225 |
- |
$189.24 |
$35,000 |
215 |
0% |
-29,000 |
-232 |
0 |
Waste Management |
|
|
ANTM |
Anthem Inc |
226 |
- |
$539.18 |
$35,000 |
75 |
0% |
-61,000 |
-146 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
231 |
- |
$164.20 |
$34,000 |
211 |
0% |
2,000 |
-14 |
0 |
Wireless Communications |
|
|
FSLR |
First Solar, Inc. |
228 |
- |
$191.05 |
$34,000 |
195 |
0% |
-6,000 |
-53 |
0 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
232 |
- |
$34.38 |
$33,000 |
955 |
0% |
-30,000 |
-1,109 |
0.015 |
Railroads |
|
|
U |
Unity Software Inc. |
236 |
- |
$21.69 |
$31,000 |
746 |
0% |
6,000 |
-43 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
245 |
- |
$21.11 |
$28,000 |
1,008 |
0% |
-21,000 |
-1,893 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
244 |
- |
$25.40 |
$28,000 |
688 |
0% |
1,000 |
-273 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
243 |
- |
$390.19 |
$28,000 |
92 |
0% |
0 |
-23 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
247 |
- |
$16.23 |
$27,000 |
2,081 |
0% |
-2,000 |
-832 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
249 |
- |
$38.19 |
$27,000 |
831 |
0% |
0 |
-88 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
253 |
- |
$105.29 |
$27,000 |
424 |
0% |
5,000 |
-80 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
252 |
- |
$16.01 |
$27,000 |
1,588 |
0% |
3,000 |
-1,099 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
254 |
- |
$135.50 |
$27,000 |
203 |
0% |
-24,000 |
-206 |
0 |
Multi Utilities |
|
|
ROIV |
Roivant Sciences Ltd. |
251 |
- |
$11.13 |
$27,000 |
2,393 |
0% |
-6,000 |
-416 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
257 |
- |
$31.23 |
$26,000 |
892 |
0% |
10,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
258 |
- |
$135.18 |
$26,000 |
219 |
0% |
-46,000 |
-452 |
0 |
Steel & Iron |
|
|
FSLY |
Fastly, Inc. |
259 |
- |
$8.63 |
$25,000 |
1,387 |
0% |
-7,000 |
-273 |
0.007 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
260 |
- |
$7.59 |
$25,000 |
2,550 |
0% |
-4,000 |
-385 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
263 |
- |
$249.65 |
$24,000 |
102 |
0% |
-338,000 |
-1,734 |
0 |
Railroads |
|
|
NNDM |
Nano Dimension Ltd |
264 |
- |
$2.35 |
$24,000 |
9,925 |
0% |
-7,000 |
-1,533 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
262 |
- |
$154.22 |
$24,000 |
181 |
0% |
-53,000 |
-504 |
0.011 |
Business Software & S... |
|
|
EH |
Ehang Hldgs Ltd Ads |
270 |
- |
$0.00 |
$23,000 |
1,378 |
0% |
-23,000 |
-1,181 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
273 |
- |
$55.81 |
$23,000 |
519 |
0% |
-12,000 |
-258 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
269 |
- |
$67.58 |
$23,000 |
474 |
0% |
5,000 |
-44 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
275 |
- |
$5.32 |
$21,000 |
2,116 |
0% |
1,000 |
-493 |
0.023 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
279 |
- |
$3.82 |
$19,000 |
4,954 |
0% |
-4,000 |
-1,613 |
0.004 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
281 |
- |
$0.00 |
$19,000 |
332 |
0% |
2,000 |
-78 |
0 |
N/A |
|
