$1.87 Billion is the total value of Itau Unibanco Holding S.A.'s 375 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $665,854,000 | +15.8% | 1,688,272 | +15.6% | 35.64% | +26.3% |
| VALE | New | VALE S Asponsored ads | $54,408,000 | – | 3,900,194 | +100.0% | 2.91% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $50,898,000 | – | 9,658,135 | +100.0% | 2.72% | – |
| FB | Buy | FACEBOOK INCcl a | $50,010,000 | +94.0% | 147,354 | +98.7% | 2.68% | +111.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,122,000 | -62.4% | 4,267,128 | -55.5% | 2.36% | -59.0% |
| DIS | Buy | DISNEY WALT CO | $36,608,000 | +222.5% | 216,399 | +235.1% | 1.96% | +251.7% |
| GLOB | Sell | GLOBANT S A | $32,721,000 | +19.7% | 116,439 | -6.6% | 1.75% | +30.5% |
| AMX | New | AMERICA MOVIL SAB DE CV | $32,444,000 | – | 1,836,109 | +100.0% | 1.74% | – |
| MSFT | Buy | MICROSOFT CORP | $31,549,000 | +38.1% | 111,907 | +32.7% | 1.69% | +50.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $31,515,000 | +250.2% | 8,228,514 | +369.1% | 1.69% | +281.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $28,529,000 | +251.9% | 3,978,920 | +312.2% | 1.53% | +283.7% |
| AMZN | Buy | AMAZON COM INC | $27,765,000 | +15.5% | 8,452 | +21.0% | 1.49% | +26.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $27,305,000 | +212.2% | 727,554 | +205.2% | 1.46% | +240.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,396,000 | -82.2% | 2,439,612 | -79.0% | 1.31% | -80.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,022,000 | +53282.2% | 53,459 | +47208.8% | 1.29% | +64200.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,604,000 | +231.8% | 231,030 | +247.3% | 1.21% | +262.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,131,000 | -50.6% | 8,278 | -54.9% | 1.18% | -46.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $21,841,000 | +204.8% | 4,439,290 | +265.6% | 1.17% | +232.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,103,000 | – | 243,348 | +100.0% | 1.13% | – |
| MELI | Sell | MERCADOLIBRE INC | $17,933,000 | -29.0% | 10,678 | -34.1% | 0.96% | -22.6% |
| AAPL | Buy | APPLE INC | $17,717,000 | +17.7% | 125,210 | +13.9% | 0.95% | +28.3% |
| NFLX | Sell | NETFLIX INC | $17,431,000 | +7.1% | 28,560 | -7.3% | 0.93% | +16.8% |
| TWTR | Buy | TWITTER INC | $15,878,000 | -1.1% | 262,917 | +12.7% | 0.85% | +7.9% |
| TSLA | Sell | TESLA INC | $15,805,000 | +2.2% | 20,381 | -10.4% | 0.85% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $15,778,000 | +280.7% | 76,162 | +289.2% | 0.84% | +315.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,100,000 | -1.7% | 148,288 | 0.0% | 0.81% | +7.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,912,000 | +708.7% | 188,500 | +741.5% | 0.80% | +776.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,812,000 | -4.5% | 96,338 | +26.6% | 0.79% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,455,000 | -4.6% | 97,638 | +46.2% | 0.77% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,264,000 | +38.3% | 95,528 | +36.8% | 0.76% | +50.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $13,999,000 | – | 295,837 | +100.0% | 0.75% | – |
| BAP | Buy | CREDICORP LTD | $13,636,000 | +1687.2% | 122,913 | +1849.8% | 0.73% | +1873.0% |
| ABEV | New | AMBEV SAsponsored adr | $13,307,000 | – | 4,821,212 | +100.0% | 0.71% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000,000 | -55.5% | 399,637 | -49.3% | 0.70% | -51.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $12,313,000 | – | 27,600 | +100.0% | 0.66% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,213,000 | +60.2% | 313,715 | +90.6% | 0.65% | +74.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,154,000 | +1651.3% | 155,800 | +1670.5% | 0.65% | +1811.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,910,000 | +229.3% | 209,442 | +240.6% | 0.58% | +258.3% |
| SUZ | New | SUZANO S A SPON | $10,743,000 | – | 1,074,345 | +100.0% | 0.58% | – |
| DLO | Sell | DLOCAL LTD CLASS A COM | $10,310,000 | -11.3% | 188,965 | -14.6% | 0.55% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,984,000 | -3.8% | 3,746 | -9.5% | 0.53% | +4.9% |
| SE | Buy | SEA LTDadr | $9,739,000 | +197.9% | 30,556 | +156.7% | 0.52% | +225.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,196,000 | +765.1% | 49,178 | +755.3% | 0.49% | +846.2% |
| NKE | Buy | NIKE INCcl b | $9,059,000 | +15254.2% | 62,380 | +16272.7% | 0.48% | +16066.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,957,000 | +162.7% | 88,000 | +162.7% | 0.48% | +186.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,850,000 | +147.3% | 91,500 | +147.3% | 0.47% | +169.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,951,000 | – | 148,000 | +100.0% | 0.43% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $7,817,000 | -64.9% | 711,973 | -54.4% | 0.42% | -61.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,674,000 | +688.7% | 49,035 | +699.3% | 0.41% | +756.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,609,000 | -47.4% | 75,000 | -45.7% | 0.41% | -42.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,450,000 | +106328.6% | 38,036 | +105555.6% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,396,000 | +1397.2% | 45,798 | +1428.1% | 0.40% | +1550.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,120,000 | +34.0% | 160,180 | +33.6% | 0.38% | +46.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,983,000 | – | 73,000 | +100.0% | 0.32% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,875,000 | – | 35,847 | +100.0% | 0.31% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,755,000 | -89.8% | 81,920 | -90.2% | 0.31% | -88.9% |
| KKR | Buy | KKR & CO INCcl a | $5,731,000 | +35718.8% | 94,135 | +35289.1% | 0.31% | +30600.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,154,000 | +788.6% | 170,000 | +750.0% | 0.28% | +885.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,980,000 | -77.1% | 2,098 | -78.9% | 0.27% | -75.0% |
| TIMB | New | TIM S A | $4,958,000 | – | 461,661 | +100.0% | 0.26% | – |
| New | DUTCH BROS INCcl a | $4,918,000 | – | 113,519 | +100.0% | 0.26% | – | |
| TIP | New | ISHARES TRtips bd etf | $4,577,000 | – | 94,000 | +100.0% | 0.24% | – |
| ACWI | ISHARES TRmsci acwi etf | $4,347,000 | -1.2% | 43,500 | 0.0% | 0.23% | +7.9% | |
| IVE | ISHARES TRs&p 500 val etf | $4,290,000 | -1.5% | 29,500 | 0.0% | 0.23% | +7.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,299,000 | – | 85,331 | +100.0% | 0.23% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $4,274,000 | – | 256,686 | +100.0% | 0.23% | – |
| ERJ | Sell | EMBRAER S A | $4,287,000 | -46.8% | 252,149 | -52.6% | 0.23% | -42.0% |
| CRM | Buy | SALESFORCE COM INC | $4,163,000 | +6614.5% | 15,348 | +5942.5% | 0.22% | +7333.3% |
| AFYA | Buy | AFYA LTD | $3,989,000 | +759.7% | 202,068 | +1022.6% | 0.21% | +826.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,757,000 | +19673.7% | 47,597 | +17997.7% | 0.20% | +20000.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,588,000 | – | 69,372 | +100.0% | 0.19% | – |
| EWC | ISHARES INCmsci cda etf | $3,567,000 | -2.6% | 98,270 | 0.0% | 0.19% | +6.1% | |
| BRFS | New | BRF SAsponsored adr | $3,550,000 | – | 707,213 | +100.0% | 0.19% | – |
| BBY | Buy | BEST BUY INC | $3,489,000 | +42.8% | 33,005 | +55.3% | 0.19% | +55.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,410,000 | -36.0% | 17,563 | -38.5% | 0.18% | -30.3% |
| MCHI | ISHARES TRmsci china etf | $3,241,000 | -18.1% | 48,000 | 0.0% | 0.17% | -10.8% | |
| GLD | Sell | SPDR GOLD TR | $3,148,000 | -77.2% | 19,167 | -77.0% | 0.17% | -75.2% |
| SBUX | Sell | STARBUCKS CORP | $3,116,000 | -76.1% | 28,245 | -75.7% | 0.17% | -73.9% |
| XP | Sell | XP INCcl a | $3,110,000 | -90.4% | 77,415 | -89.6% | 0.17% | -89.5% |
| KO | Sell | COCA COLA CO | $3,041,000 | -34.4% | 57,957 | -32.3% | 0.16% | -28.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,998,000 | +3427.1% | 7,673 | +3519.3% | 0.16% | +3900.0% |
| MS | Buy | MORGAN STANLEY | $2,919,000 | +29090.0% | 30,000 | +27172.7% | 0.16% | – |
| Sell | ISHARES INCput | $2,843,000 | +166.7% | 1,500 | -57.1% | 0.15% | +192.3% | |
| New | STERLING CHECK CORP | $2,715,000 | – | 104,589 | +100.0% | 0.14% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,636,000 | – | 133,332 | +100.0% | 0.14% | – |
| Buy | SPDR S&P 500 ETF TRput | $2,609,000 | +15.7% | 5,943 | +1.1% | 0.14% | +26.1% | |
| New | TOAST INCcl a | $2,607,000 | – | 52,200 | +100.0% | 0.14% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $2,604,000 | +9.3% | 56,100 | +6.7% | 0.14% | +18.8% |
| XLNX | New | XILINX INC | $2,567,000 | – | 17,000 | +100.0% | 0.14% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $2,544,000 | -7.8% | 20,500 | 0.0% | 0.14% | +0.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,488,000 | -73.3% | 18,700 | -73.0% | 0.13% | -70.9% |
| LUV | New | SOUTHWEST AIRLS CO | $2,422,000 | – | 47,094 | +100.0% | 0.13% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,253,000 | -5.6% | 10,301 | -1.0% | 0.12% | +3.4% |
| WMT | New | WALMART INC | $2,153,000 | – | 15,447 | +100.0% | 0.12% | – |
| USFD | New | US FOODS HLDG CORP | $2,073,000 | – | 59,808 | +100.0% | 0.11% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,020,000 | +20.5% | 33,638 | +20.2% | 0.11% | +31.7% |
| ROST | Buy | ROSS STORES INC | $1,985,000 | +10347.4% | 18,240 | +11592.3% | 0.11% | +10500.0% |
| EWY | ISHARES INCmsci sth kor etf | $1,976,000 | -13.4% | 24,500 | 0.0% | 0.11% | -5.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,943,000 | – | 16,920 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,715,000 | +366.0% | 6,590 | +421.8% | 0.09% | +411.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,723,000 | +47.9% | 21,940 | +38.0% | 0.09% | +61.4% |
| TWLO | Buy | TWILIO INCcl a | $1,705,000 | +5989.3% | 5,344 | +7534.3% | 0.09% | +9000.0% |
| BP | BP PLCsponsored adr | $1,662,000 | +3.5% | 60,800 | 0.0% | 0.09% | +12.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,651,000 | -2.1% | 15,000 | 0.0% | 0.09% | +6.0% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,604,000 | -44.1% | 19,000 | -38.7% | 0.09% | -39.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,553,000 | – | 3,243 | +100.0% | 0.08% | – |
| BYD | New | BOYD GAMING CORP | $1,455,000 | – | 22,993 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,445,000 | – | 44,980 | +100.0% | 0.08% | – |
| EPI | WISDOMTREE TRindia erngs fd | $1,309,000 | +10.5% | 35,000 | 0.0% | 0.07% | +20.7% | |
| New | FORGEROCK INCcl a | $1,280,000 | – | 32,882 | +100.0% | 0.07% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,275,000 | +447.2% | 17,500 | +446.9% | 0.07% | +518.2% |
| New | PROCAPS GROUP S A | $1,224,000 | – | 120,000 | +100.0% | 0.07% | – | |
| BSMX | Buy | BANCO SANTANDER MEXICO ASsponsored ads b | $1,155,000 | +87.8% | 201,493 | +105.9% | 0.06% | +106.7% |
| CME | New | CME GROUP INC | $1,122,000 | – | 5,800 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,107,000 | – | 3,690 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,078,000 | – | 9,599 | +100.0% | 0.06% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $1,085,000 | – | 1,865 | +100.0% | 0.06% | – | |
| MCFE | New | MCAFEE CORP | $1,067,000 | – | 48,249 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,065,000 | – | 25,000 | +100.0% | 0.06% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,019,000 | -35.4% | 3,897 | -4.3% | 0.06% | -28.6% |
| New | VICTORIAS SECRET AND CO | $781,000 | – | 14,132 | +100.0% | 0.04% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $762,000 | -89.0% | 11,924 | -89.1% | 0.04% | -87.9% |
| MCO | Buy | MOODYS CORP | $665,000 | +3225.0% | 1,874 | +3307.3% | 0.04% | +3500.0% |
| IEMG | ISHARES INCcore msci emkt | $667,000 | -7.7% | 10,800 | 0.0% | 0.04% | +2.9% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $604,000 | -1.5% | 27,151 | -6.1% | 0.03% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $574,000 | +4683.3% | 8,091 | +5480.0% | 0.03% | +3000.0% |
| SONY | Sell | SONY CORPsponsored adr | $536,000 | +9.2% | 4,844 | -4.0% | 0.03% | +20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $477,000 | -64.1% | 6,828 | -64.6% | 0.03% | -60.0% |
| FL | New | FOOT LOCKER INC | $464,000 | – | 10,172 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $427,000 | – | 17,085 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $389,000 | +517.5% | 1,278 | +441.5% | 0.02% | +600.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $337,000 | +137.3% | 557 | +119.3% | 0.02% | +157.1% |
| EPP | ISHARES INCmsci pac jp etf | $332,000 | -5.7% | 6,800 | 0.0% | 0.02% | +5.9% | |
| COIN | Buy | COINBASE GLOBAL INC | $323,000 | +325.0% | 1,420 | +373.3% | 0.02% | +325.0% |
| MRNA | Buy | MODERNA INC | $307,000 | +125.7% | 798 | +37.6% | 0.02% | +128.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $296,000 | -44.0% | 2,648 | -39.8% | 0.02% | -38.5% |
| PFE | Buy | PFIZER INC | $290,000 | +229.5% | 6,735 | +201.1% | 0.02% | +300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $284,000 | +163.0% | 1,008 | +158.5% | 0.02% | +200.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | +1550.0% | 847 | +1594.0% | 0.01% | +1100.0% |
| LIN | New | LINDE PLC | $219,000 | – | 748 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $203,000 | – | 3,733 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $186,000 | +31.0% | 325 | +15.7% | 0.01% | +42.9% |
| Sell | SELECT SECTOR SPDR TRcall | $185,000 | +143.4% | 1,000 | -44.4% | 0.01% | +150.0% | |
| GM | Buy | GENERAL MTRS CO | $180,000 | +267.3% | 3,420 | +311.1% | 0.01% | +400.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $193,000 | -96.5% | 336 | -96.5% | 0.01% | -96.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $196,000 | +151.3% | 1,349 | +129.0% | 0.01% | +150.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $168,000 | +309.8% | 11,970 | +427.8% | 0.01% | +350.0% |
| MET | Buy | METLIFE INC | $162,000 | +1057.1% | 2,620 | +982.6% | 0.01% | +800.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $161,000 | – | 14,491 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $159,000 | +0.6% | 391 | +17.1% | 0.01% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $173,000 | +116.2% | 722 | +118.1% | 0.01% | +125.0% |
| CTVA | Buy | CORTEVA INC | $162,000 | +113.2% | 3,856 | +124.1% | 0.01% | +125.0% |
| COF | New | CAPITAL ONE FINL CORP | $175,000 | – | 1,080 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $174,000 | +79.4% | 858 | +71.9% | 0.01% | +80.0% |
| PLUG | New | PLUG POWER INC | $158,000 | – | 6,201 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $158,000 | +154.8% | 1,519 | +52.2% | 0.01% | +166.7% |
| STLA | New | STELLANTIS N.V | $156,000 | – | 8,181 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $151,000 | – | 788 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $152,000 | -96.0% | 683 | -95.8% | 0.01% | -95.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $141,000 | +39.6% | 746 | +25.0% | 0.01% | +60.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $142,000 | +136.7% | 1,019 | +131.1% | 0.01% | +166.7% |
| ALL | New | ALLSTATE CORP | $127,000 | – | 997 | +100.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORP | $138,000 | +228.6% | 12,967 | +452.0% | 0.01% | +250.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $125,000 | +5.0% | 689 | +16.4% | 0.01% | +16.7% |
| TMUS | Buy | T MOBILE US INC | $140,000 | +169.2% | 1,096 | +207.0% | 0.01% | +133.3% |
| DFS | Sell | DISCOVER FINL SVCS | $133,000 | -94.6% | 1,080 | -94.9% | 0.01% | -94.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $137,000 | +3.8% | 2,308 | +17.0% | 0.01% | +16.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $122,000 | – | 1,300 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $125,000 | – | 2,588 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $103,000 | +390.5% | 495 | +395.0% | 0.01% | +500.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $107,000 | – | 2,390 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $111,000 | – | 1,323 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $103,000 | – | 457 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $112,000 | +45.5% | 647 | +29.1% | 0.01% | +50.0% |
| LC | Buy | LENDINGCLUB CORP | $108,000 | +134.8% | 3,826 | +52.2% | 0.01% | +200.0% |
| LEN | New | LENNAR CORPcl a | $111,000 | – | 1,185 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $103,000 | – | 404 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $121,000 | -95.4% | 2,474 | -95.4% | 0.01% | -95.3% |
| SNPS | Buy | SYNOPSYS INC | $107,000 | +224.2% | 359 | +196.7% | 0.01% | +200.0% |
| WM | New | WASTE MGMT INC DEL | $121,000 | – | 813 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $103,000 | +586.7% | 296 | +604.8% | 0.01% | +500.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $113,000 | -1.7% | 719 | -7.7% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $116,000 | – | 6,207 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $93,000 | +55.0% | 1,398 | +55.2% | 0.01% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $89,000 | +888.9% | 436 | +914.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $94,000 | – | 1,146 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $85,000 | – | 933 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $97,000 | +203.1% | 134 | +204.5% | 0.01% | +150.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $92,000 | +70.4% | 224 | +53.4% | 0.01% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $95,000 | +187.9% | 792 | +211.8% | 0.01% | +150.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $85,000 | +553.8% | 1,893 | +617.0% | 0.01% | +400.0% |
| FMC | New | F M C CORP | $88,000 | – | 11,706 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $90,000 | +350.0% | 392 | +366.7% | 0.01% | +400.0% |
| MDB | Buy | MONGODB INCcl a | $88,000 | +95.6% | 187 | +50.8% | 0.01% | +150.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,000 | +390.0% | 350 | +386.1% | 0.01% | +400.0% |
| AMBA | Buy | AMBARELLA INC | $100,000 | +117.4% | 641 | +50.1% | 0.01% | +150.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $99,000 | – | 449 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $99,000 | +421.1% | 1,311 | +455.5% | 0.01% | +400.0% |
| AN | Buy | AUTONATION INC | $92,000 | +318.2% | 759 | +220.3% | 0.01% | +400.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $90,000 | -11.8% | 807 | +28.7% | 0.01% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $88,000 | +114.6% | 1,834 | +52.2% | 0.01% | +150.0% |
| FCEL | New | FUELCELL ENERGY INC | $102,000 | – | 15,311 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $99,000 | +219.4% | 8,569 | +212.5% | 0.01% | +150.0% |
| DXCM | Buy | DEXCOM INC | $85,000 | +97.7% | 155 | +53.5% | 0.01% | +150.0% |
| WY | New | WEYERHAEUSER CO | $66,000 | – | 1,866 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $75,000 | +53.1% | 324 | +52.8% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $69,000 | +56.8% | 1,588 | +55.1% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $74,000 | +393.3% | 612 | +482.9% | 0.00% | +300.0% |
| TECH | Buy | BIO TECHNE CORP | $71,000 | +9.2% | 147 | +1.4% | 0.00% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $71,000 | +61.4% | 383 | +55.1% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORP | $79,000 | +58.0% | 222 | +53.1% | 0.00% | +100.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $73,000 | – | 22,315 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $75,000 | – | 909 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $72,000 | +63.6% | 3,419 | +40.1% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $81,000 | +523.1% | 3,254 | +509.4% | 0.00% | +300.0% |
| TDOC | Buy | TELADOC HEALTH INC | $82,000 | -22.6% | 647 | +1.1% | 0.00% | -20.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $79,000 | – | 1,580 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $71,000 | +51.1% | 815 | +54.9% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $80,000 | +8.1% | 1,078 | -2.6% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $76,000 | +72.7% | 3,631 | +52.2% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $82,000 | +256.5% | 622 | +224.0% | 0.00% | +300.0% |
| WOR | New | WORTHINGTON INDS INC | $74,000 | – | 1,404 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $71,000 | +65.1% | 2,106 | +52.2% | 0.00% | +100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $69,000 | +81.6% | 13,333 | +49.9% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,000 | +69.8% | 648 | +55.0% | 0.00% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $73,000 | +217.4% | 1,115 | +268.0% | 0.00% | +300.0% |
| PODD | Buy | INSULET CORP | $66,000 | +61.0% | 231 | +53.0% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,000 | +69.0% | 71 | +54.3% | 0.00% | +100.0% |
| New | GENERAL ELECTRIC CO | $67,000 | – | 651 | +100.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $71,000 | +57.8% | 1,539 | +55.1% | 0.00% | +100.0% |
| ETN | New | EATON CORP PLC | $80,000 | – | 535 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $79,000 | +83.7% | 9,479 | +49.1% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $76,000 | +58.3% | 1,255 | +52.1% | 0.00% | +100.0% |
| CC | New | CHEMOURS CO | $82,000 | – | 2,823 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $51,000 | +27.5% | 650 | +53.3% | 0.00% | +50.0% |
| IP | New | INTL PAPER CO | $49,000 | – | 876 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $59,000 | +40.5% | 1,136 | +52.1% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP | $63,000 | +8.6% | 919 | +34.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $60,000 | +53.8% | 2,195 | +52.2% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $52,000 | +4.0% | 415 | +2.7% | 0.00% | +50.0% |
| KSU | New | KANSAS CITY SOUTHERN | $58,000 | – | 215 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $52,000 | +26.8% | 2,775 | +52.2% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $57,000 | +42.5% | 1,522 | +52.2% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $65,000 | +58.5% | 329 | +50.2% | 0.00% | +50.0% |
| MRK | Buy | MERCK & CO INC | $56,000 | +51.4% | 743 | +55.1% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $48,000 | -21.3% | 500 | +2.7% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $47,000 | +20.5% | 3,328 | +52.2% | 0.00% | +50.0% |
| ENPH | New | ENPHASE ENERGY INC | $52,000 | – | 348 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $59,000 | +28.3% | 3,103 | +52.2% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $64,000 | +36.2% | 459 | +50.0% | 0.00% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $60,000 | +13.2% | 878 | +27.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $54,000 | +63.6% | 3,002 | +55.1% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $56,000 | +43.6% | 2,075 | +52.2% | 0.00% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,000 | -18.2% | 1,130 | -16.8% | 0.00% | -25.0% |
| MASS | Buy | 908 DEVICES INC | $48,000 | +26.3% | 1,473 | +52.2% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,000 | +67.7% | 695 | +55.1% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC | $64,000 | +25.5% | 482 | +2.6% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $49,000 | +14.0% | 374 | +55.2% | 0.00% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $65,000 | +44.4% | 822 | +55.1% | 0.00% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $60,000 | +53.8% | 482 | +55.0% | 0.00% | +50.0% |
| NOW | Sell | SERVICENOW INC | $53,000 | +12.8% | 85 | -1.2% | 0.00% | +50.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $57,000 | – | 340 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $63,000 | +26.0% | 222 | +53.1% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $49,000 | +44.1% | 633 | +55.1% | 0.00% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $55,000 | +48.6% | 192 | +2.7% | 0.00% | +50.0% |
| RSG | New | REPUBLIC SVCS INC | $49,000 | – | 406 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $51,000 | +30.8% | 242 | +52.2% | 0.00% | +50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $53,000 | +17.8% | 1,055 | +52.2% | 0.00% | +50.0% |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $64,000 | +56.1% | 7,845 | +52.2% | 0.00% | +50.0% |
| ABBV | Buy | ABBVIE INC | $58,000 | +48.7% | 539 | +55.3% | 0.00% | +50.0% |
| TXG | 10X GENOMICS INC | $48,000 | -26.2% | 332 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEAGEN INC | $48,000 | +71.4% | 280 | +55.6% | 0.00% | +200.0% |
| ABT | Buy | ABBOTT LABS | $61,000 | +56.4% | 516 | +55.0% | 0.00% | +50.0% |
| Sell | ISHARES INCcall | $59,000 | -90.7% | 1,500 | -59.5% | 0.00% | -90.3% | |
| AVAV | Buy | AEROVIRONMENT INC | $48,000 | +29.7% | 559 | +49.9% | 0.00% | +50.0% |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $34,000 | -15.0% | 10,866 | +46.8% | 0.00% | 0.0% |
| ASXC | Buy | ASENSUS SURGICAL INC COM | $39,000 | -13.3% | 20,812 | +47.9% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $44,000 | -12.0% | 2,209 | +52.2% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INC | $32,000 | – | 294 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $31,000 | – | 438 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $33,000 | -5.7% | 4,642 | +52.2% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $46,000 | +24.3% | 12,981 | +48.2% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $40,000 | +5.3% | 4,065 | +52.2% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $45,000 | +18.4% | 6,234 | +52.2% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $40,000 | -14.9% | 296 | +2.8% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $42,000 | +20.0% | 1,241 | +43.0% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $34,000 | -99.1% | 1,032 | -99.1% | 0.00% | -98.9% |
| Sell | ISHARES TRcall | $40,000 | +73.9% | 250 | -88.9% | 0.00% | +100.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $40,000 | +8.1% | 2,559 | +52.1% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $45,000 | +9.8% | 946 | +52.3% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $33,000 | +3.1% | 2,942 | +52.2% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $30,000 | +11.1% | 172 | +2.4% | 0.00% | +100.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $45,000 | +4.7% | 7,914 | +52.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $38,000 | 0.0% | 342 | +2.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $37,000 | 0.0% | 177 | +2.9% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $36,000 | – | 789 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $45,000 | +2.3% | 296 | -1.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $31,000 | -8.8% | 238 | -0.4% | 0.00% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $31,000 | -8.8% | 6,328 | +52.2% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $31,000 | – | 305 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $32,000 | -15.8% | 5,446 | +52.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $45,000 | -16.7% | 1,778 | +52.2% | 0.00% | -33.3% |
| VMW | New | VMWARE INC | $38,000 | – | 256 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $34,000 | -15.0% | 3,292 | +52.2% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $42,000 | – | 488 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $33,000 | – | 529 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $34,000 | -8.1% | 11,788 | +47.2% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $37,000 | – | 299 | +100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $32,000 | -8.6% | 16,914 | +47.0% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $37,000 | – | 1,895 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $20,000 | +11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $23,000 | -17.9% | 213 | +2.9% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $14,000 | – | 710 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $16,000 | -33.3% | 150 | -33.3% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $27,000 | – | 280 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $17,000 | -29.2% | 279 | +3.0% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $20,000 | – | 433 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $27,000 | – | 212 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $19,000 | -34.5% | 379 | +2.7% | 0.00% | 0.0% |
| CREE | New | CREE INC | $28,000 | – | 348 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $28,000 | – | 381 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $27,000 | -98.5% | 10,762 | -98.6% | 0.00% | -98.9% |
| CLH | New | CLEAN HARBORS INC | $11,000 | – | 106 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $14,000 | – | 67 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $16,000 | -27.3% | 252 | +2.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $23,000 | +4.5% | 298 | +2.8% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $25,000 | – | 232 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $22,000 | +22.2% | 216 | +2.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,000 | +22.2% | 29 | +3.6% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $22,000 | – | 303 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $20,000 | -23.1% | 316 | +2.6% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $12,000 | – | 122 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $16,000 | -50.0% | 124 | -45.1% | 0.00% | -50.0% |
| ANTM | Sell | ANTHEM INC | $11,000 | -65.6% | 30 | -64.3% | 0.00% | -50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $17,000 | – | 156 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $12,000 | -14.3% | 354 | +2.6% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $11,000 | – | 65 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | -14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $18,000 | +5.9% | 3,164 | +52.2% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $27,000 | – | 463 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $14,000 | – | 116 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $10,000 | – | 151 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $17,000 | -99.1% | 386 | -98.9% | 0.00% | -98.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $14,000 | -6.7% | 407 | +2.5% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $23,000 | – | 133 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $22,000 | -26.7% | 856 | -1.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $28,000 | -3.4% | 309 | +2.7% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $11,000 | – | 133 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $27,000 | -20.6% | 11,609 | +48.4% | 0.00% | -50.0% |
| RYN | New | RAYONIER INC | $10,000 | – | 271 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsord ads | $20,000 | -48.7% | 4,927 | +52.2% | 0.00% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,000 | 0.0% | 203 | +3.0% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $20,000 | +5.3% | 422 | +2.7% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,000 | -8.3% | 372 | -4.4% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $13,000 | – | 75 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $12,000 | -33.3% | 38 | -2.6% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $26,000 | +8.3% | 139 | +3.0% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $14,000 | – | 330 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $26,000 | +13.0% | 184 | +2.8% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $18,000 | +28.6% | 191 | +2.7% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $17,000 | -5.6% | 111 | -0.9% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $24,000 | – | 437 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $21,000 | +16.7% | 435 | +2.6% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $24,000 | +4.3% | 513 | +2.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $12,000 | +50.0% | 201 | +51.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $20,000 | -16.7% | 702 | -1.4% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $14,000 | 0.0% | 203 | +2.5% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $10,000 | – | 101 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $28,000 | -30.0% | 3,700 | +52.2% | 0.00% | -50.0% |
| HXL | New | HEXCEL CORP NEW | $11,000 | – | 177 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -48 | -100.0% | 0.00% | – |
| BBIO | Buy | RIDGEBIO PHARMA INC COM | $9,000 | -18.2% | 185 | +2.8% | 0.00% | -100.0% |
| Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -426 | -100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRcall | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $9,000 | -18.2% | 22 | -8.3% | 0.00% | -100.0% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -689 | -100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $9,000 | – | 131 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -945 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -123 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -106 | -100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TR | $0 | – | 1 | +100.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -709 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -372 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -719 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -707 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -99 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -607 | -100.0% | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,483 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -486 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -608 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -431 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -297 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,291 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -166 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -394 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -296 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,413 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -933 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -206 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -142 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -242 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,770 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -626 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,850 | -100.0% | -0.01% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -4,408 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -3,673 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -7,147 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,357 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -11,500 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -11,284 | -100.0% | -0.03% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -8,454 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -21,715 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,300 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,700 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,400 | -100.0% | -0.09% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -51,480 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -84,000 | -100.0% | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -20,700 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -5,200 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -24,110 | -100.0% | -0.10% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -69,882 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -59,600 | -100.0% | -0.14% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -750 | -100.0% | -0.15% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25,500 | -100.0% | -0.16% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -91,300 | -100.0% | -0.17% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -117,600 | -100.0% | -0.19% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -52,300 | -100.0% | -0.19% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -41,200 | -100.0% | -0.19% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -291,277 | -100.0% | -0.20% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -161,890 | -100.0% | -0.21% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -130,000 | -100.0% | -0.26% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -125,000 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -77,228 | -100.0% | -0.27% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -37,865 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -64,750 | -100.0% | -0.57% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -111,236 | -100.0% | -0.60% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -565,568 | -100.0% | -0.62% | – |
| STNE | Exit | STONECO LTD | $0 | – | -264,095 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -122,053 | -100.0% | -0.93% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,734,586 | -100.0% | -5.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -518,599 | -100.0% | -10.90% | – |
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 2021-11-12
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.