$2.04 Billion is the total value of Itau Unibanco Holding S.A.'s 350 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 209.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $574,760,000 | +36.2% | 1,460,562 | +26.2% | 28.21% | -8.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $221,991,000 | – | 518,599 | +100.0% | 10.90% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $137,182,000 | +69.1% | 11,615,772 | +22.3% | 6.73% | +13.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $117,234,000 | +25.9% | 9,585,806 | -12.7% | 5.75% | -15.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $116,668,000 | +3079.0% | 1,734,586 | +2904.7% | 5.73% | +2036.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $56,537,000 | +718.5% | 837,082 | +731.9% | 2.78% | +449.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,787,000 | +113.5% | 18,342 | +81.3% | 2.20% | +43.4% |
| XP | New | XP INCcl a | $32,304,000 | – | 741,757 | +100.0% | 1.59% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,231,000 | +45.6% | 787,690 | +30.5% | 1.44% | -2.2% |
| GLOB | Buy | GLOBANT S A | $27,333,000 | +138.5% | 124,704 | +128.4% | 1.34% | +60.1% |
| FB | Sell | FACEBOOK INCcl a | $25,782,000 | -69.5% | 74,147 | -74.1% | 1.26% | -79.5% |
| MELI | Buy | MERCADOLIBRE INC | $25,255,000 | +53.8% | 16,212 | +45.5% | 1.24% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $24,030,000 | +106.2% | 6,985 | +87.3% | 1.18% | +38.4% |
| MSFT | Buy | MICROSOFT CORP | $22,846,000 | +34.7% | 84,332 | +17.6% | 1.12% | -9.5% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $22,274,000 | – | 1,559,827 | +100.0% | 1.09% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,732,000 | +455.2% | 9,932 | +491.2% | 1.07% | +273.1% |
| JPM | New | JPMORGAN CHASE & CO | $18,984,000 | – | 122,053 | +100.0% | 0.93% | – |
| STNE | Buy | STONECO LTD | $17,710,000 | +178.9% | 264,095 | +155.5% | 0.87% | +87.3% |
| NFLX | Buy | NETFLIX INC | $16,274,000 | +51.0% | 30,809 | +50.7% | 0.80% | +1.4% |
| TWTR | Buy | TWITTER INC | $16,051,000 | +68.8% | 233,272 | +57.8% | 0.79% | +13.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,515,000 | +85.5% | 76,089 | +100.1% | 0.76% | +24.7% |
| TSLA | Buy | TESLA INC | $15,461,000 | +57.5% | 22,747 | +56.6% | 0.76% | +5.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,364,000 | -12.1% | 148,288 | -17.5% | 0.75% | -41.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,146,000 | +25.9% | 66,785 | +27.0% | 0.74% | -15.5% |
| AAPL | Sell | APPLE INC | $15,052,000 | -63.0% | 109,903 | -66.9% | 0.74% | -75.1% |
| CVX | Buy | CHEVRON CORP NEW | $14,454,000 | +14801.0% | 138,000 | +14835.1% | 0.71% | +10028.6% |
| GLD | Sell | SPDR GOLD TR | $13,802,000 | -29.2% | 83,332 | -31.6% | 0.68% | -52.5% |
| SBUX | New | STARBUCKS CORP | $13,011,000 | – | 116,369 | +100.0% | 0.64% | – |
| PPC | New | PILGRIMS PRIDE CORP | $12,544,000 | – | 565,568 | +100.0% | 0.62% | – |
| SHV | Sell | ISHARES TRshort treas bd | $12,290,000 | -5.4% | 111,236 | -5.3% | 0.60% | -36.5% |
| DLO | New | DLOCAL LTD CLASS A COM | $11,617,000 | – | 221,142 | +100.0% | 0.57% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,561,000 | +49.7% | 64,750 | +40.9% | 0.57% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $11,352,000 | -75.1% | 64,583 | -73.9% | 0.56% | -83.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,374,000 | +28.2% | 4,139 | +6.5% | 0.51% | -13.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,311,000 | -13.2% | 69,828 | -21.9% | 0.51% | -41.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,311,000 | – | 69,298 | +100.0% | 0.46% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,999,000 | -76.2% | 1,754,147 | -78.2% | 0.44% | -84.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,745,000 | +663.8% | 238,354 | +608.7% | 0.43% | +410.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $8,108,000 | – | 965,295 | +100.0% | 0.40% | – |
| ERJ | New | EMBRAER S A | $8,057,000 | – | 532,149 | +100.0% | 0.40% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,624,000 | -50.7% | 164,551 | -50.4% | 0.37% | -66.9% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $7,165,000 | +7.9% | 1,214,379 | -2.4% | 0.35% | -27.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,911,000 | – | 109,300 | +100.0% | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,813,000 | – | 66,530 | +100.0% | 0.33% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,564,000 | +239.9% | 37,865 | +227.8% | 0.27% | +127.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,551,000 | -7.7% | 9,478 | -24.6% | 0.27% | -38.2% |
| C | New | CITIGROUP INC | $5,464,000 | – | 77,228 | +100.0% | 0.27% | – |
| S | New | SENTINELONE INCcl a | $5,313,000 | – | 125,000 | +100.0% | 0.26% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,315,000 | – | 119,900 | +100.0% | 0.26% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,325,000 | +21.5% | 28,575 | +3.3% | 0.26% | -18.4% |
| YOU | New | CLEAR SECURE INC | $5,200,000 | – | 130,000 | +100.0% | 0.26% | – |
| KO | Buy | COCA COLA CO | $4,635,000 | +5.3% | 85,660 | +3.3% | 0.23% | -29.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,402,000 | -15.1% | 43,500 | -20.2% | 0.22% | -43.0% |
| IVE | ISHARES TRs&p 500 val etf | $4,355,000 | +4.5% | 29,500 | 0.0% | 0.21% | -29.8% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,306,000 | +162.2% | 161,890 | +161.1% | 0.21% | +75.8% |
| NVDA | Sell | NVIDIA CORP | $4,145,000 | -62.0% | 19,569 | -3.3% | 0.20% | -74.6% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,119,000 | – | 291,277 | +100.0% | 0.20% | – |
| MCHI | ISHARES TRmsci china etf | $3,957,000 | +0.9% | 48,000 | 0.0% | 0.19% | -32.4% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,859,000 | – | 41,200 | +100.0% | 0.19% | – |
| VNT | New | VONTIER CORPORATION | $3,831,000 | – | 117,600 | +100.0% | 0.19% | – |
| HDB | Buy | HDFC BANK LTD | $3,824,000 | +90.8% | 52,300 | +102.7% | 0.19% | +28.8% |
| V | Sell | VISA INC | $3,797,000 | -59.3% | 16,238 | -63.1% | 0.19% | -72.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,783,000 | +6001.6% | 109,332 | +5803.5% | 0.19% | +3620.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,663,000 | +2.8% | 98,270 | -6.1% | 0.18% | -30.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,578,000 | +104.6% | 37,000 | +72.1% | 0.18% | +37.5% |
| EWQ | New | ISHARES INCmsci france etf | $3,456,000 | – | 91,300 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,410,000 | – | 33,500 | +100.0% | 0.17% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,313,000 | -51.3% | 61,500 | -55.6% | 0.16% | -67.2% |
| SE | Buy | SEA LTDadr | $3,269,000 | +1638.8% | 11,904 | +1317.1% | 0.16% | +1042.9% |
| OSK | New | OSHKOSH CORP | $3,178,000 | – | 25,500 | +100.0% | 0.16% | – |
| SPDR S&P 500 ETF TRcall | $3,089,000 | +65.1% | 750 | 0.0% | 0.15% | +10.9% | ||
| FOCS | New | FOCUS FINL PARTNERS INC | $2,891,000 | – | 59,600 | +100.0% | 0.14% | – |
| EEMA | ISHARES INCmsci em asia etf | $2,868,000 | +2.0% | 31,000 | 0.0% | 0.14% | -31.6% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $2,758,000 | +2.4% | 20,500 | 0.0% | 0.14% | -31.5% | |
| SYF | New | SYNCHRONY FINL | $2,620,000 | – | 54,000 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $2,484,000 | – | 21,000 | +100.0% | 0.12% | – |
| BBY | Buy | BEST BUY INC | $2,444,000 | +1936.7% | 21,257 | +1938.1% | 0.12% | +1233.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,386,000 | +77.1% | 10,401 | +70.6% | 0.12% | +19.4% |
| WFC | New | WELLS FARGO CO NEW | $2,382,000 | – | 52,600 | +100.0% | 0.12% | – |
| EWY | ISHARES INCmsci sth kor etf | $2,283,000 | +3.9% | 24,500 | 0.0% | 0.11% | -30.4% | |
| Buy | SPDR S&P 500 ETF TRput | $2,254,000 | +18.9% | 5,880 | +58.5% | 0.11% | -20.1% | |
| ARCE | Sell | ARCO PLATFORM LTD | $2,143,000 | -54.0% | 69,882 | -61.6% | 0.10% | -69.1% |
| MTZ | Sell | MASTEC INC | $2,122,000 | +0.7% | 20,000 | -11.1% | 0.10% | -32.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,129,000 | -12.1% | 24,110 | -11.7% | 0.10% | -41.2% |
| IGV | New | ISHARES TRna tec sftwr etf | $2,028,000 | – | 5,200 | +100.0% | 0.10% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,013,000 | – | 20,700 | +100.0% | 0.10% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,971,000 | – | 84,000 | +100.0% | 0.10% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,939,000 | – | 51,480 | +100.0% | 0.10% | – |
| RUN | Sell | SUNRUN INC | $1,936,000 | -40.9% | 34,700 | -36.0% | 0.10% | -60.4% |
| ITA | New | ISHARES TRus aer def etf | $1,906,000 | – | 17,400 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,850,000 | +23.0% | 23,700 | +12.9% | 0.09% | -17.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,844,000 | -39.8% | 22,400 | -42.4% | 0.09% | -59.4% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,826,000 | – | 767,341 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,742,000 | – | 20,300 | +100.0% | 0.09% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,687,000 | +3.3% | 15,000 | 0.0% | 0.08% | -30.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,676,000 | -5.7% | 27,984 | -21.7% | 0.08% | -36.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,636,000 | +3.2% | 21,715 | +11.4% | 0.08% | -31.0% |
| BP | New | BP PLCsponsored adr | $1,606,000 | – | 60,800 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,577,000 | +37.6% | 4,074 | +14.2% | 0.08% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,328,000 | +156.4% | 19,286 | +140.5% | 0.06% | +71.1% |
| EPI | WISDOMTREE TRindia erngs fd | $1,185,000 | +7.4% | 35,000 | 0.0% | 0.06% | -28.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,165,000 | +150.0% | 15,897 | +158.2% | 0.06% | +67.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,063,000 | -58.7% | 5,750 | -59.8% | 0.05% | -72.3% |
| New | ISHARES INCput | $1,066,000 | – | 3,500 | +100.0% | 0.05% | – | |
| IWD | ISHARES TRrus 1000 val etf | $973,000 | +4.6% | 6,135 | 0.0% | 0.05% | -29.4% | |
| BAP | New | CREDICORP LTD | $763,000 | – | 6,304 | +100.0% | 0.04% | – |
| XMTR | New | XOMETRY INC | $739,000 | – | 8,454 | +100.0% | 0.04% | – |
| IEMG | ISHARES INCcore msci emkt | $723,000 | +4.0% | 10,800 | 0.0% | 0.04% | -31.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $694,000 | -44.6% | 8,800 | -46.7% | 0.03% | -63.0% |
| New | ISHARES INCcall | $634,000 | – | 3,700 | +100.0% | 0.03% | – | |
| BSMX | New | BANCO SANTANDER MEXICO ASsponsored ads b | $615,000 | – | 97,853 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $613,000 | +190.5% | 28,914 | +156.8% | 0.03% | +100.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $589,000 | – | 11,284 | +100.0% | 0.03% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $580,000 | +12.4% | 20,000 | 0.0% | 0.03% | -26.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $529,000 | +175.5% | 4,401 | +171.5% | 0.03% | +85.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $494,000 | +27.3% | 2,997 | +26.9% | 0.02% | -14.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $495,000 | – | 11,500 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsponsored adr | $491,000 | +145.5% | 5,046 | +167.6% | 0.02% | +60.0% |
| AFYA | New | AFYA LTD | $464,000 | – | 18,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $361,000 | – | 3,357 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $368,000 | +98.9% | 1,263 | +65.7% | 0.02% | +28.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $352,000 | -11.3% | 6,800 | -13.9% | 0.02% | -41.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $257,000 | -98.5% | 4,000 | -98.4% | 0.01% | -98.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $233,000 | – | 3,200 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $201,000 | – | 7,147 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $181,000 | -67.3% | 3,673 | -69.2% | 0.01% | -77.5% |
| LZ | New | LEGALZOOM COM INC | $167,000 | – | 4,408 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $158,000 | – | 334 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $136,000 | – | 580 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $142,000 | – | 254 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $142,000 | – | 281 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $115,000 | – | 779 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $115,000 | – | 626 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $132,000 | – | 1,973 | +100.0% | 0.01% | – |
| Buy | SELECT SECTOR SPDR TRcall | $115,000 | -35.8% | 2,850 | +21.3% | 0.01% | -53.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $119,000 | – | 592 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $108,000 | – | 390 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $101,000 | – | 597 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $102,000 | – | 627 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $106,000 | – | 640 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $97,000 | – | 499 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $88,000 | – | 2,237 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $80,000 | – | 331 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $74,000 | – | 1,107 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $85,000 | – | 212 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $77,000 | – | 501 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $76,000 | – | 1,721 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRcall | $76,000 | -40.6% | 1,800 | +24.1% | 0.00% | -55.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $77,000 | – | 1,358 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $78,000 | – | 589 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $76,000 | – | 300 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $54,000 | – | 1,168 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $54,000 | – | 242 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $60,000 | – | 901 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $62,000 | -96.1% | 254 | -96.6% | 0.00% | -97.4% |
| DHR | New | DANAHER CORP DEL | $63,000 | – | 236 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $52,000 | -98.4% | 357 | -98.7% | 0.00% | -98.8% |
| TXG | New | 10X GENOMICS INC | $65,000 | – | 332 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $68,000 | – | 1,770 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $60,000 | – | 441 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $58,000 | – | 686 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $65,000 | – | 145 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $61,000 | – | 487 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $59,000 | -95.3% | 381 | -96.0% | 0.00% | -96.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $54,000 | – | 146 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $51,000 | – | 470 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $53,000 | – | 691 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $62,000 | – | 998 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $39,000 | – | 333 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $39,000 | – | 347 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $38,000 | – | 8,892 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $37,000 | – | 373 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $42,000 | – | 747 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $39,000 | – | 159 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $32,000 | – | 84 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $32,000 | -99.2% | 226 | -99.2% | 0.00% | -99.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $41,000 | – | 1,205 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COM | $45,000 | – | 14,069 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $41,000 | – | 5,154 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $41,000 | – | 2,268 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $45,000 | – | 693 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $34,000 | – | 408 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $50,000 | – | 145 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $44,000 | – | 1,024 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $50,000 | – | 1,451 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,000 | – | 44 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | – | 448 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $45,000 | – | 992 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $33,000 | – | 142 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $45,000 | – | 113 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $35,000 | – | 3,050 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $43,000 | – | 101 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $36,000 | – | 166 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $43,000 | – | 1,413 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $43,000 | – | 418 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $37,000 | – | 8,759 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $46,000 | – | 2,039 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $35,000 | – | 3,291 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $39,000 | – | 2,186 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $44,000 | – | 2,440 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $41,000 | – | 219 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $49,000 | -97.4% | 832 | -97.5% | 0.00% | -98.6% |
| GH | New | GUARDANT HEALTH INC | $50,000 | – | 404 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $43,000 | – | 1,420 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $38,000 | – | 2,671 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $38,000 | – | 4,096 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $41,000 | – | 151 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $47,000 | – | 288 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $42,000 | – | 46 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $35,000 | – | 868 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $40,000 | – | 424 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $45,000 | -47.1% | 2,300 | -47.7% | 0.00% | -66.7% |
| JNPR | New | JUNIPER NETWORKS INC | $39,000 | – | 1,442 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $46,000 | – | 2,514 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $49,000 | – | 212 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $33,000 | – | 87 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $37,000 | – | 1,682 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $37,000 | – | 479 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $41,000 | – | 621 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $32,000 | – | 1,933 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $45,000 | – | 124 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $43,000 | – | 5,200 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $38,000 | – | 333 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $33,000 | – | 1,936 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $39,000 | – | 1,363 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $42,000 | – | 2,349 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $38,000 | – | 968 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $37,000 | – | 172 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsord ads | $39,000 | – | 3,237 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $34,000 | – | 7,825 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $49,000 | – | 296 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $44,000 | – | 299 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $40,000 | – | 394 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $34,000 | – | 239 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $37,000 | – | 187 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $34,000 | – | 4,158 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $47,000 | -91.6% | 86 | -92.3% | 0.00% | -95.1% |
| SLAB | New | SILICON LABORATORIES INC | $47,000 | – | 306 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $41,000 | -96.0% | 933 | -96.3% | 0.00% | -97.4% |
| SJM | New | SMUCKER J M CO | $33,000 | – | 254 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $44,000 | – | 2,386 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $34,000 | – | 140 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $40,000 | – | 7,402 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $33,000 | – | 121 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $47,000 | – | 526 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $41,000 | – | 206 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $44,000 | – | 247 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $48,000 | – | 825 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $38,000 | – | 3,578 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $40,000 | – | 2,163 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $50,000 | – | 145 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $40,000 | – | 2,431 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $41,000 | – | 1,823 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $37,000 | – | 8,008 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $31,000 | – | 2,742 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $46,000 | – | 427 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $35,000 | – | 11,507 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $43,000 | – | 241 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $45,000 | – | 530 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $39,000 | – | 311 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $43,000 | – | 1,384 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $43,000 | – | 6,359 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $26,000 | – | 308 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $19,000 | -99.9% | 156 | -99.9% | 0.00% | -99.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $14,000 | – | 372 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $18,000 | – | 39 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $23,000 | – | 179 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $17,000 | – | 2,079 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $13,000 | – | 534 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $14,000 | – | 709 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $14,000 | – | 345 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,000 | – | 149 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $20,000 | – | 99 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 49 | +100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $23,000 | +27.8% | 2,250 | -75.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $24,000 | – | 712 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $14,000 | – | 242 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $12,000 | -99.8% | 145 | -99.8% | 0.00% | -99.8% |
| SNX | New | SYNNEX CORP | $14,000 | – | 119 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,000 | – | 72 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $27,000 | – | 168 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $14,000 | – | 198 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $11,000 | – | 24 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $20,000 | – | 84 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $23,000 | – | 192 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $26,000 | – | 125 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $23,000 | – | 371 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $23,000 | – | 608 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $24,000 | – | 225 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $15,000 | – | 397 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $21,000 | – | 486 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $28,000 | – | 180 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $28,000 | – | 70 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $28,000 | – | 207 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,000 | – | 105 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $19,000 | – | 263 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $13,000 | – | 264 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $29,000 | – | 301 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,000 | – | 389 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $24,000 | – | 271 | +100.0% | 0.00% | – |
| New | FACEBOOK INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $18,000 | – | 424 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $21,000 | – | 297 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $20,000 | – | 55 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,000 | – | 186 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $29,000 | – | 369 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,000 | – | 236 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,000 | – | 42 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COM | $20,000 | – | 431 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $22,000 | – | 245 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,000 | – | 112 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $23,000 | – | 303 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $24,000 | – | 607 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $19,000 | – | 411 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $14,000 | – | 58 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,000 | – | 176 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $16,000 | – | 266 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $22,000 | – | 290 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $19,000 | – | 197 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,000 | – | 53 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| BBIO | New | RIDGEBIO PHARMA INC COM | $11,000 | – | 180 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $30,000 | – | 868 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $18,000 | – | 210 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $18,000 | – | 28 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | – | 50 | +100.0% | 0.00% | – |
| PETROLEO BRASILEIRO SA PETROcall | $18,000 | +80.0% | 1,483 | 0.0% | 0.00% | 0.0% | ||
| SLM | New | SLM CORP | $15,000 | – | 719 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $24,000 | – | 707 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $24,000 | – | 135 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $22,000 | – | 237 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $8,000 | – | 133 | +100.0% | 0.00% | – |
| Buy | KRANESHARES TRcall | $0 | -100.0% | 1,050 | +425.0% | 0.00% | – | |
| New | ISHARES TRput | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | – | 48 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,000 | – | 197 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,000 | – | 4 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $6,000 | – | 336 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 43 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $10,000 | – | 426 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $8,000 | – | 106 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $6,000 | – | 123 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,000 | – | 36 | +100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -579 | -100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | – | 689 | +100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $10,000 | – | 945 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $10,000 | -99.9% | 110 | -99.9% | 0.00% | -100.0% |
| Exit | ISHARES TRput | $0 | – | -1,750 | -100.0% | -0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,692 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,190 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -7,282 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -45,246 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,100 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,650 | -100.0% | -0.06% | – |
| Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,500 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,500 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15,825 | -100.0% | -0.10% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -30,322 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -20,500 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,325 | -100.0% | -0.12% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -103,111 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -75,409 | -100.0% | -0.13% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -13,800 | -100.0% | -0.13% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14,300 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -36,050 | -100.0% | -0.15% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -22,300 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,500 | -100.0% | -0.16% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -132,500 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,150 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -113,049 | -100.0% | -0.18% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -125,512 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -30,000 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,000 | -100.0% | -0.19% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -140,000 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,560 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,600 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,500 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,540 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,828 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -45,154 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,500 | -100.0% | -0.28% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -246,362 | -100.0% | -0.29% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -200,000 | -100.0% | -0.30% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -70,000 | -100.0% | -0.39% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,420 | -100.0% | -0.40% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -630,000 | -100.0% | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -143,823 | -100.0% | -0.70% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -164,998 | -100.0% | -0.73% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -318,461 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO BRADESCO S A | 30 | Q3 2023 | 18.4% |
| PETROLEO BRASILEIRO SA PETRO | 30 | Q3 2023 | 7.3% |
| PETROLEO BRASILEIRO SA PETRO | 29 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 6.6% |
| ISHARES TR | 29 | Q3 2023 | 12.3% |
| DISNEY WALT CO | 29 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR TR UNIT | 28 | Q3 2023 | 39.5% |
| ISHARES INC | 28 | Q3 2023 | 8.8% |
| CREDICORP LTD | 28 | Q3 2023 | 11.3% |
| CEMEX SAB DE CV | 28 | Q3 2023 | 3.4% |
View Itau Unibanco Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORPBANCA/FI | July 28, 2022 | 638,826,855,128 | 65.6% |
View Itau Unibanco Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-22 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.