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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 |
- |
$520.84 |
$249,549,000 |
525,023 |
8.21% |
26,340,000 |
2,872 |
0.006 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
2 |
- |
$120.97 |
$249,544,000 |
2,003,012 |
8.21% |
117,420,000 |
792,533 |
0.56 |
Beverage - Brewers |
|
|
ITUB |
Banco Itau Holding Financei... |
3 |
- |
$6.34 |
$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 |
- |
$12.44 |
$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 |
- |
$2.58 |
$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 |
- |
$17.08 |
$130,472,000 |
8,124,042 |
4.29% |
67,201,000 |
3,903,138 |
0.125 |
Oil & Gas Drilling & ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$100.99 |
$115,249,000 |
1,064,557 |
3.79% |
13,500,000 |
31,254 |
1.133 |
Closed - End Fund - E... |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$174.92 |
$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 |
- |
$16.07 |
$111,330,000 |
7,257,473 |
3.66% |
30,048,000 |
1,328,796 |
0.164 |
Oil & Gas Refining, P... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
12 |
- |
$7.95 |
$96,504,000 |
12,922,219 |
3.17% |
49,823,000 |
5,740,505 |
1.88 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,693.97 |
$78,717,000 |
50,464 |
2.59% |
60,627,000 |
36,196 |
0.101 |
Business Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
14 |
- |
$46.79 |
$68,725,000 |
1,182,976 |
2.26% |
61,360,000 |
1,059,300 |
0.449 |
Synthetics |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$57,756,000 |
153,590 |
1.9% |
11,233,000 |
6,250 |
0.002 |
Application Software |
|
|
ASR |
Grupo Aeroportuario del Sur... |
16 |
- |
$348.58 |
$57,679,000 |
203,641 |
1.9% |
43,058,000 |
144,136 |
0.068 |
AirCourier Services &... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
19 |
- |
$99.89 |
$44,698,000 |
493,484 |
1.47% |
35,603,000 |
377,534 |
0.235 |
Beverage Soft Drinks... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
22 |
- |
$25.92 |
$43,064,000 |
2,450,887 |
1.42% |
23,430,000 |
1,019,828 |
0.334 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
PAC |
Grupo Aeroportuario del Pac... |
27 |
- |
$187.49 |
$22,098,000 |
128,674 |
0.73% |
11,848,000 |
66,316 |
0.229 |
AirCourier Services &... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
29 |
- |
$10.06 |
$19,633,000 |
1,739,741 |
0.65% |
1,648,000 |
66,711 |
1.933 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$151.92 |
$16,819,000 |
114,100 |
0.55% |
16,392,000 |
109,944 |
0.009 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$204.31 |
$16,716,000 |
83,282 |
0.55% |
14,490,000 |
70,690 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$121.24 |
$13,950,000 |
163,466 |
0.46% |
13,950,000 |
163,466 |
0.015 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$168.65 |
$11,119,000 |
79,599 |
0.37% |
11,119,000 |
79,599 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$610.87 |
$11,022,000 |
22,637 |
0.36% |
4,696,000 |
5,885 |
0.005 |
Music & Video Stores |
|
|
EBR |
Centrais Eletricas Brasilei... |
44 |
- |
$7.30 |
$10,550,000 |
1,223,850 |
0.35% |
2,497,000 |
122,165 |
0.078 |
Electric Utilities |
|
|
CSAN |
Cosan Limited |
45 |
- |
$11.06 |
$10,051,000 |
641,842 |
0.33% |
4,634,000 |
243,223 |
0.138 |
Confectioners |
|
|
AA |
Alcoa Upstream Corp |
49 |
- |
$37.12 |
$9,052,000 |
262,000 |
0.3% |
9,052,000 |
262,000 |
0.141 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$182.08 |
$7,585,000 |
52,000 |
0.25% |
7,585,000 |
52,000 |
0.005 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.79 |
$7,426,000 |
122,251 |
0.24% |
2,348,000 |
33,618 |
0.006 |
Electric Utilities |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
54 |
- |
$169.53 |
$6,964,000 |
43,000 |
0.23% |
6,964,000 |
43,000 |
0.002 |
Textile - Apparel Clo... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$247.40 |
$6,232,000 |
25,333 |
0.2% |
3,396,000 |
11,406 |
0.004 |
Railroads |
|
|
USO |
United States Oil Fund, Lp |
59 |
- |
$75.30 |
$6,098,000 |
91,500 |
0.2% |
6,098,000 |
91,500 |
0.073 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.77 |
$6,025,000 |
35,419 |
0.2% |
5,871,000 |
34,354 |
0.001 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$320.76 |
$5,635,000 |
22,000 |
0.19% |
5,573,000 |
21,627 |
0.012 |
N/A |
|
|
BBY |
Best Buy Co Inc |
62 |
- |
$74.17 |
$5,625,000 |
71,862 |
0.19% |
1,398,000 |
11,014 |
0.028 |
Electronics Stores |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.26 |
$5,358,000 |
90,914 |
0.18% |
4,440,000 |
74,510 |
0.002 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$184.22 |
$4,695,000 |
27,000 |
0.15% |
4,695,000 |
27,000 |
0.019 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
67 |
- |
$51.70 |
$4,619,000 |
108,376 |
0.15% |
1,920,000 |
45,741 |
0.019 |
Industrial Metals & M... |
|
|
DG |
Dollar General Corp |
69 |
- |
$140.95 |
$4,464,000 |
32,836 |
0.15% |
4,458,000 |
32,775 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$235.03 |
$4,341,000 |
19,504 |
0.14% |
4,301,000 |
19,312 |
0.003 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$116.67 |
$4,333,000 |
41,103 |
0.14% |
2,277,000 |
21,691 |
0.001 |
Application Software |
|
|
MTTR |
Matterport, Inc |
72 |
- |
$4.42 |
$4,196,000 |
1,559,756 |
0.14% |
2,223,000 |
650,584 |
0.645 |
N/A |
|
|
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 |
- |
$8.75 |
$3,578,000 |
337,100 |
0.12% |
1,491,000 |
89,500 |
0.02 |
Telecom Services - Fo... |
|
|
UAL |
United Continental Holding |
76 |
- |
$50.67 |
$3,400,000 |
81,000 |
0.11% |
3,369,000 |
80,271 |
0.028 |
Major Airlines |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$431.57 |
$3,230,000 |
7,310 |
0.11% |
2,932,000 |
6,494 |
0.002 |
Publishing |
|
|
CPRI |
Capri Holdings Limited |
80 |
- |
$0.00 |
$2,825,000 |
56,000 |
0.09% |
2,825,000 |
56,000 |
0.037 |
Apparel Stores |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$170.29 |
$2,701,000 |
19,121 |
0.09% |
1,510,000 |
10,090 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
85 |
- |
$407.89 |
$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 |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
93 |
- |
$150.68 |
$1,750,000 |
12,835 |
0.06% |
1,750,000 |
12,835 |
0.003 |
Closed - End Fund - E... |
|
|
NTCO |
Natura &Co Holding S.A |
103 |
- |
$6.56 |
$1,500,000 |
219,300 |
0.05% |
1,500,000 |
219,300 |
0.032 |
N/A |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$205.54 |
$1,482,000 |
7,700 |
0.05% |
1,482,000 |
7,700 |
0.003 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
106 |
- |
$80.04 |
$1,419,000 |
18,372 |
0.05% |
1,292,000 |
16,911 |
0.001 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
108 |
- |
$15.11 |
$1,310,000 |
86,041 |
0.04% |
1,309,000 |
85,919 |
0.013 |
Foreign Utilities |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
109 |
- |
$108.55 |
$1,263,000 |
12,500 |
0.04% |
1,263,000 |
12,500 |
0.245 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
111 |
- |
$160.75 |
$1,200,000 |
7,744 |
0.04% |
194,000 |
998 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
113 |
- |
$77.18 |
$1,102,000 |
16,369 |
0.04% |
414,000 |
6,216 |
0.001 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
114 |
- |
$74.01 |
$1,095,000 |
17,908 |
0.04% |
272,000 |
3,452 |
0.004 |
Multi Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
115 |
- |
$26.79 |
$918,000 |
38,500 |
0.03% |
160,000 |
5,700 |
0.001 |
Foreign Money Center ... |
|
|
EPI |
WisdomTree India Earnings |
116 |
- |
$43.90 |
$902,000 |
22,000 |
0.03% |
902,000 |
22,000 |
0.087 |
Closed - End Fund - E... |
|
|
SID |
Companhia Siderurgica Nacio... |
117 |
- |
$2.68 |
$891,000 |
222,200 |
0.03% |
380,000 |
8,500 |
0.161 |
Steel & Iron |
|
|
NEM |
Newmont Mining Corp |
123 |
- |
$42.49 |
$661,000 |
15,976 |
0.02% |
127,000 |
1,524 |
0.002 |
Gold |
|
|
EWY |
iShares MSCI-South Korea |
124 |
- |
$64.88 |
$660,000 |
10,000 |
0.02% |
660,000 |
10,000 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
127 |
- |
$53.31 |
$546,000 |
10,800 |
0.02% |
546,000 |
10,800 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
129 |
- |
$62.93 |
$526,000 |
8,564 |
0.02% |
444,000 |
7,158 |
0.001 |
N/A |
|
|
ILMN |
Illumina Inc |
131 |
- |
$110.53 |
$511,000 |
3,617 |
0.02% |
427,000 |
3,005 |
0.002 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
132 |
- |
$149.91 |
$503,000 |
3,208 |
0.02% |
12,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
136 |
- |
$61.97 |
$448,000 |
6,227 |
0.01% |
292,000 |
4,002 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$468.88 |
$447,000 |
990 |
0.01% |
419,000 |
921 |
0 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
138 |
- |
$474.80 |
$419,000 |
900 |
0.01% |
395,000 |
846 |
0.001 |
Aerospace/Defense - M... |
|
|
GLOB |
GLOBANT SA |
143 |
- |
$173.14 |
$381,000 |
1,600 |
0.01% |
381,000 |
1,600 |
0.007 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
147 |
- |
$49.46 |
$322,000 |
7,000 |
0.01% |
322,000 |
7,000 |
0.007 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
149 |
- |
$43.83 |
$295,000 |
6,800 |
0.01% |
295,000 |
6,800 |
0.016 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
154 |
- |
$16.87 |
$255,000 |
13,888 |
0.01% |
50,000 |
1,892 |
0 |
Technical & System So... |
|
|
SNE |
Sony Corporation (ADR) |
156 |
- |
$84.84 |
$232,000 |
2,454 |
0.01% |
57,000 |
328 |
0 |
Electronic Equipment |
|
|
MRNA |
Moderna, Inc. |
162 |
- |
$0.00 |
$147,000 |
1,478 |
0% |
38,000 |
419 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
165 |
- |
$149.76 |
$135,000 |
971 |
0% |
34,000 |
65 |
0 |
Scientific & Technica... |
|
|
BE |
Bloom Energy Corp |
164 |
- |
$11.16 |
$135,000 |
9,116 |
0% |
56,000 |
3,158 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
166 |
- |
$150.47 |
$133,000 |
693 |
0% |
25,000 |
85 |
0.001 |
Biotechnology |
|
|
FCEL |
Fuelcell Energy Inc |
167 |
- |
$0.20 |
$128,000 |
80,201 |
0% |
77,000 |
40,483 |
0.028 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
169 |
- |
$44.94 |
$123,000 |
2,388 |
0% |
21,000 |
628 |
0 |
Drug Manufacturers - ... |
|
|
BLDP |
Ballard Power Systems Inc (... |
171 |
- |
$2.83 |
$110,000 |
29,840 |
0% |
9,000 |
2,336 |
0.011 |
Industrial Electrical... |
|
|
GTLS |
Chart Industries Inc |
172 |
- |
$151.30 |
$105,000 |
773 |
0% |
-22,000 |
23 |
0.002 |
Scientific & Technica... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
176 |
- |
$24.46 |
$98,000 |
3,207 |
0% |
0 |
95 |
0.004 |
N/A |
|
|
PKI |
Perkinelmer Inc |
177 |
- |
$104.80 |
$96,000 |
875 |
0% |
21,000 |
196 |
0.001 |
Scientific & Technica... |
|
|
APD |
Air Products & Chemicals Inc |
179 |
- |
$250.55 |
$96,000 |
352 |
0% |
65,000 |
244 |
0 |
Diversified Chemicals |
|
|
TV |
Grupo Televisa S.A. (ADR) |
186 |
- |
$3.28 |
$83,000 |
26,364 |
0% |
44,000 |
13,182 |
0.005 |
Broadcasting - TV |
|
|
GH |
Guardant Health, Inc. |
189 |
- |
$0.00 |
$77,000 |
2,861 |
0% |
26,000 |
1,139 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
190 |
- |
$2.56 |
$76,000 |
16,988 |
0% |
-21,000 |
4,175 |
0.004 |
Industrial Electrical... |
|
|
INCY |
Incyte Corp |
194 |
- |
$53.06 |
$71,000 |
1,133 |
0% |
29,000 |
407 |
0 |
Biotechnology |
|
|
WAT |
Waters Corp |
193 |
- |
$351.11 |
$71,000 |
217 |
0% |
22,000 |
38 |
0.001 |
Scientific & Technica... |
|
|
MTD |
Mettler Toledo Internationa... |
196 |
- |
$1,510.25 |
$69,000 |
57 |
0% |
9,000 |
3 |
0.001 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
198 |
- |
$221.50 |
$69,000 |
268 |
0% |
15,000 |
59 |
0 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
197 |
- |
$29.33 |
$69,000 |
904 |
0% |
11,000 |
64 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
201 |
- |
$310.15 |
$67,000 |
233 |
0% |
10,000 |
20 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
200 |
- |
$60.24 |
$67,000 |
425 |
0% |
3,000 |
27 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
204 |
- |
$131.20 |
$65,000 |
594 |
0% |
8,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
202 |
- |
$275.00 |
$65,000 |
219 |
0% |
65,000 |
219 |
0 |
Restaurants |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
205 |
- |
$88.63 |
$64,000 |
667 |
0% |
12,000 |
79 |
0 |
Drug Manufacturers - ... |
|
