$3.32 Billion is the total value of Itau Unibanco Holding S.A.'s 409 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $502,670,000 | -24.5% | 1,148,252 | -32.0% | 15.12% | -57.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $347,142,000 | – | 730,959 | +100.0% | 10.44% | – |
| BA | New | BOEING CO | $283,752,000 | – | 1,400 | +100.0% | 8.54% | – |
| BAP | Buy | CREDICORP LTD | $136,823,000 | +903.4% | 1,140,583 | +828.0% | 4.12% | +463.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $128,109,000 | +190.4% | 11,916,324 | +179.3% | 3.85% | +63.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $112,524,000 | +294.4% | 17,099,973 | +329.8% | 3.38% | +121.7% |
| VALE | Buy | VALE S Asponsored ads | $101,031,000 | +85.7% | 7,326,007 | +87.8% | 3.04% | +4.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $96,962,000 | +359.5% | 1,285,157 | +428.1% | 2.92% | +158.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $87,353,000 | +177.2% | 26,069,330 | +216.8% | 2.63% | +55.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $86,772,000 | – | 1,271,570 | +100.0% | 2.61% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $77,200,000 | +51.7% | 21,006,360 | +117.5% | 2.32% | -14.8% |
| NVDA | Buy | NVIDIA CORP | $76,723,000 | +386.3% | 260,529 | +242.1% | 2.31% | +173.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,687,000 | +24794.3% | 123,169 | +4551.4% | 2.22% | +13756.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $72,690,000 | +124.0% | 3,517,728 | +91.6% | 2.19% | +26.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $61,467,000 | +968.1% | 918,025 | +1020.6% | 1.85% | +500.3% |
| FB | Buy | FACEBOOK INCcl a | $56,170,000 | +12.3% | 165,440 | +12.3% | 1.69% | -36.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $48,378,000 | +121.5% | 10,036,257 | +126.1% | 1.46% | +24.5% |
| SUZ | Buy | SUZANO S A SPON | $34,224,000 | +218.6% | 3,177,824 | +195.8% | 1.03% | +79.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $32,368,000 | +143.2% | 11,754,196 | +143.8% | 0.97% | +36.8% |
| CVX | Buy | CHEVRON CORP NEW | $31,706,000 | +316.7% | 270,000 | +260.0% | 0.95% | +134.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $31,673,000 | +29.8% | 3,149,459 | +29.1% | 0.95% | -27.0% |
| XP | Buy | XP INCcl a | $31,517,000 | +913.4% | 1,109,119 | +1332.7% | 0.95% | +471.1% |
| SCCO | New | SOUTHERN COPPER CORP | $31,024,000 | – | 502,740 | +100.0% | 0.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,467,000 | – | 192,243 | +100.0% | 0.92% | – |
| AMZN | Buy | AMAZON COM INC | $29,645,000 | +6.8% | 8,797 | +4.1% | 0.89% | -40.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,350,000 | +19.1% | 9,013 | +8.9% | 0.79% | -33.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,251,000 | +487.4% | 516,900 | +505.8% | 0.76% | +230.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $25,174,000 | +173.7% | 124,230 | +152.6% | 0.76% | +53.9% |
| MSFT | Sell | MICROSOFT CORP | $24,245,000 | -23.2% | 71,505 | -36.1% | 0.73% | -56.8% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $23,994,000 | +201.8% | 476,431 | +221.9% | 0.72% | +69.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,639,000 | +106.7% | 7,068 | +88.7% | 0.62% | +16.3% |
| NFLX | Buy | NETFLIX INC | $20,618,000 | +18.3% | 33,719 | +18.1% | 0.62% | -33.5% |
| XOM | New | EXXON MOBIL CORP | $17,964,000 | – | 295,506 | +100.0% | 0.54% | – |
| TSLA | Sell | TESLA INC | $17,936,000 | +13.5% | 16,757 | -17.8% | 0.54% | -36.2% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $16,709,000 | – | 528,933 | +100.0% | 0.50% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,380,000 | +10.6% | 108,757 | +12.9% | 0.49% | -37.8% |
| AAPL | Sell | APPLE INC | $16,366,000 | -7.6% | 91,842 | -26.6% | 0.49% | -48.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,974,000 | +5.8% | 148,288 | 0.0% | 0.48% | -40.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,566,000 | +7.7% | 126,562 | +29.6% | 0.47% | -39.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,213,000 | +2.0% | 167,900 | -10.9% | 0.46% | -42.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,239,000 | +24.8% | 416,565 | +32.8% | 0.46% | -30.0% |
| AFYA | Buy | AFYA LTD | $13,824,000 | +246.6% | 911,298 | +351.0% | 0.42% | +95.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,796,000 | -43.4% | 120,930 | -47.7% | 0.38% | -68.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,579,000 | -47.6% | 22,306 | -58.3% | 0.38% | -70.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,320,000 | -5.2% | 296,000 | -25.9% | 0.37% | -46.7% |
| GLOB | Sell | GLOBANT S A | $11,148,000 | -65.9% | 38,637 | -66.8% | 0.34% | -80.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,576,000 | -25.9% | 60,828 | -36.3% | 0.32% | -58.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,346,000 | +711.5% | 122,472 | +599.8% | 0.31% | +357.4% |
| EC | New | ECOPETROL S Asponsored ads | $9,986,000 | – | 774,678 | +100.0% | 0.30% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,734,000 | +573.6% | 348,250 | +674.2% | 0.29% | +280.5% |
| TIMB | Buy | TIM S A | $9,369,000 | +89.0% | 807,953 | +75.0% | 0.28% | +6.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $9,019,000 | +15.4% | 964,872 | +35.5% | 0.27% | -35.2% |
| KKR | Buy | KKR & CO INCcl a | $8,411,000 | +46.8% | 112,498 | +19.5% | 0.25% | -17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,288,000 | +326.6% | 60,592 | +258.1% | 0.25% | +139.4% |
| BCH | New | BANCO DE CHILEsponsored ads | $7,571,000 | – | 481,892 | +100.0% | 0.23% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,410,000 | – | 114,000 | +100.0% | 0.22% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $6,962,000 | – | 136,500 | +100.0% | 0.21% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,803,000 | – | 929,362 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,824,000 | +162.1% | 141,868 | +152.9% | 0.20% | +47.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,387,000 | +156.7% | 48,198 | +157.7% | 0.19% | +44.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,265,000 | – | 72,000 | +100.0% | 0.19% | – |
| LIT | GLOBAL X FDSlithium btry etf | $6,199,000 | +3.6% | 73,000 | 0.0% | 0.19% | -41.9% | |
| MELI | Sell | MERCADOLIBRE INC | $5,690,000 | -68.3% | 4,196 | -60.7% | 0.17% | -82.2% |
| SBUX | Buy | STARBUCKS CORP | $5,585,000 | +79.2% | 48,046 | +70.1% | 0.17% | +0.6% |
| BBY | Buy | BEST BUY INC | $5,562,000 | +59.4% | 54,740 | +65.9% | 0.17% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,370,000 | -50.8% | 97,000 | -53.7% | 0.16% | -72.3% |
| WMT | Buy | WALMART INC | $5,221,000 | +142.5% | 36,469 | +136.1% | 0.16% | +36.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,128,000 | +210.6% | 47,000 | +213.3% | 0.15% | +75.0% |
| CATY | New | CATHAY GEN BANCORP | $5,063,000 | – | 81,000 | +100.0% | 0.15% | – |
| IVE | ISHARES TRs&p 500 val etf | $4,624,000 | +7.8% | 29,500 | 0.0% | 0.14% | -39.6% | |
| New | NVIDIA CORPput | $4,606,000 | – | 2,000 | +100.0% | 0.14% | – | |
| ACWI | ISHARES TRmsci acwi etf | $4,609,000 | +6.0% | 43,500 | 0.0% | 0.14% | -40.3% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,558,000 | – | 30,716 | +100.0% | 0.14% | – |
| LIN | Buy | LINDE PLC | $4,513,000 | +1960.7% | 13,107 | +1652.3% | 0.14% | +1033.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,421,000 | – | 6,300 | +100.0% | 0.13% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,290,000 | +112.4% | 73,643 | +118.9% | 0.13% | +19.4% |
| CRM | Buy | SALESFORCE COM INC | $4,245,000 | +2.0% | 16,624 | +8.3% | 0.13% | -42.6% |
| INDA | New | ISHARES TRmsci india etf | $4,128,000 | – | 90,050 | +100.0% | 0.12% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,119,000 | -66.1% | 52,350 | -66.4% | 0.12% | -80.9% |
| GPRK | New | GEOPARK LTD | $3,840,000 | – | 335,387 | +100.0% | 0.12% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,808,000 | – | 71,058 | +100.0% | 0.12% | – |
| EWC | ISHARES INCmsci cda etf | $3,759,000 | +5.4% | 98,270 | 0.0% | 0.11% | -40.8% | |
| GOVT | New | ISHARES TRus treas bd etf | $3,737,000 | – | 140,073 | +100.0% | 0.11% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $3,621,000 | – | 34,000 | +100.0% | 0.11% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,188,000 | +20.9% | 222,534 | +66.9% | 0.10% | -31.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,195,000 | -88.3% | 81,804 | -88.8% | 0.10% | -93.4% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,196,000 | – | 625,476 | +100.0% | 0.10% | – | |
| Buy | ISHARES INCput | $3,158,000 | +11.1% | 5,000 | +233.3% | 0.10% | -37.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,158,000 | -36.6% | 1,318 | -37.2% | 0.10% | -64.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,103,000 | +37.7% | 13,951 | +35.4% | 0.09% | -23.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,090,000 | -40.0% | 116,050 | -31.7% | 0.09% | -66.3% |
| GLD | Sell | SPDR GOLD TR | $3,009,000 | -4.4% | 17,600 | -8.2% | 0.09% | -45.8% |
| MCHI | ISHARES TRmsci china etf | $3,031,000 | -6.5% | 48,000 | 0.0% | 0.09% | -47.4% | |
| Buy | PROCAPS GROUP S A | $2,861,000 | +133.7% | 297,974 | +148.3% | 0.09% | +30.3% | |
| TGT | Buy | TARGET CORP | $2,716,000 | +2917.8% | 11,710 | +2887.2% | 0.08% | +1540.0% |
| SONO | New | SONOS INC | $2,699,000 | – | 90,000 | +100.0% | 0.08% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,657,000 | – | 695,453 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,593,000 | -71.1% | 22,350 | -74.6% | 0.08% | -83.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,517,000 | -64.6% | 48,580 | -69.7% | 0.08% | -80.1% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $2,500,000 | -1.7% | 20,500 | 0.0% | 0.08% | -44.9% | |
| CSCO | Buy | CISCO SYS INC | $2,433,000 | +1098.5% | 38,377 | +928.0% | 0.07% | +563.6% |
| TMUS | Buy | T MOBILE US INC | $2,329,000 | +1563.6% | 19,989 | +1723.8% | 0.07% | +900.0% |
| New | ISHARES TRput | $2,334,000 | – | 19,000 | +100.0% | 0.07% | – | |
| New | SELECT SECTOR SPDR TRput | $2,112,000 | – | 19,000 | +100.0% | 0.06% | – | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,068,000 | -76.6% | 21,500 | -76.5% | 0.06% | -86.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,040,000 | +167.7% | 28,500 | +139.0% | 0.06% | +48.8% |
| EWY | ISHARES INCmsci sth kor etf | $1,915,000 | -3.1% | 24,500 | 0.0% | 0.06% | -45.3% | |
| New | SELECT SECTOR SPDR TRput | $1,906,000 | – | 10,000 | +100.0% | 0.06% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $1,865,000 | – | 28,000 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $1,844,000 | -7.1% | 16,137 | -11.5% | 0.06% | -48.1% |
| BP | Buy | BP PLCsponsored adr | $1,663,000 | +0.1% | 62,300 | +2.5% | 0.05% | -43.8% |
| EEMA | ISHARES INCmsci em asia etf | $1,567,000 | -2.3% | 19,000 | 0.0% | 0.05% | -45.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,451,000 | -15.8% | 15,544 | -29.2% | 0.04% | -52.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,350,000 | – | 251,400 | +100.0% | 0.04% | – |
| EPI | WISDOMTREE TRindia erngs fd | $1,278,000 | -2.4% | 35,000 | 0.0% | 0.04% | -45.7% | |
| Sell | SPDR S&P 500 ETF TRput | $1,238,000 | -52.5% | 4,695 | -21.0% | 0.04% | -73.6% | |
| New | SELECT SECTOR SPDR TRput | $1,184,000 | – | 8,000 | +100.0% | 0.04% | – | |
| IEV | New | ISHARES TReurope etf | $1,197,000 | – | 22,000 | +100.0% | 0.04% | – |
| New | ISHARES TRput | $848,000 | – | 6,670 | +100.0% | 0.03% | – | |
| SNX | New | SYNNEX CORP | $861,000 | – | 13,000 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $821,000 | – | 35,400 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $708,000 | -30.5% | 3,844 | -1.4% | 0.02% | -61.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $679,000 | +12.4% | 26,811 | -1.3% | 0.02% | -37.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $623,000 | -91.6% | 3,634 | -92.1% | 0.02% | -95.2% |
| IEMG | ISHARES INCcore msci emkt | $648,000 | -2.8% | 10,800 | 0.0% | 0.02% | -47.2% | |
| DIS | Sell | DISNEY WALT CO | $612,000 | -98.3% | 3,941 | -98.2% | 0.02% | -99.1% |
| SE | Sell | SEA LTDadr | $612,000 | -93.7% | 2,732 | -91.1% | 0.02% | -96.5% |
| SONY | Sell | SONY CORPsponsored adr | $605,000 | +12.9% | 4,788 | -1.2% | 0.02% | -37.9% |
| New | SELECT SECTOR SPDR TRput | $597,000 | – | 7,500 | +100.0% | 0.02% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $535,000 | +65.6% | 2,120 | +49.3% | 0.02% | -5.9% |
| PFE | Buy | PFIZER INC | $542,000 | +86.9% | 9,276 | +37.7% | 0.02% | 0.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $486,000 | – | 124,042 | +100.0% | 0.02% | – |
| New | ISHARES TRput | $466,000 | – | 3,500 | +100.0% | 0.01% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $438,000 | +3550.0% | 6,485 | +4252.3% | 0.01% | +1200.0% |
| New | VANGUARD INDEX FDSput | $411,000 | – | 3,000 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING N V | $398,000 | – | 500 | +100.0% | 0.01% | – |
| New | FACEBOOK INCput | $388,000 | – | 1,000 | +100.0% | 0.01% | – | |
| HDB | New | HDFC BANK LTD | $410,000 | – | 6,300 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $361,000 | +94.1% | 542 | +66.8% | 0.01% | +10.0% |
| DHR | Sell | DANAHER CORP DEL | $378,000 | -2.8% | 1,150 | -10.0% | 0.01% | -47.6% |
| New | ISHARES INCput | $373,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | BANK AMER CORPput | $360,000 | – | 2,500 | +100.0% | 0.01% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $322,000 | – | 11,400 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | -31.9% | 4,468 | -34.6% | 0.01% | -61.5% |
| EPP | ISHARES INCmsci pac jp etf | $326,000 | -1.8% | 6,800 | 0.0% | 0.01% | -44.4% | |
| New | CISCO SYS INCput | $322,000 | – | 2,500 | +100.0% | 0.01% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $334,000 | – | 1,633 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $337,000 | -41.3% | 3,589 | -55.6% | 0.01% | -67.7% |
| New | SELECT SECTOR SPDR TRput | $294,000 | – | 3,000 | +100.0% | 0.01% | – | |
| OLN | Buy | OLIN CORP | $315,000 | +152.0% | 5,493 | +112.2% | 0.01% | +28.6% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $291,000 | – | 6,500 | +100.0% | 0.01% | – |
| New | VANECK VECTORS ETF TRput | $286,000 | – | 2,000 | +100.0% | 0.01% | – | |
| SHV | New | ISHARES TRshort treas bd | $313,000 | – | 2,836 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $275,000 | -84.0% | 1,443 | -78.1% | 0.01% | -91.3% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $252,000 | -76.8% | 635 | -66.0% | 0.01% | -86.2% | |
| EA | New | ELECTRONIC ARTS INC | $249,000 | – | 1,855 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,000 | -92.6% | 438 | -94.3% | 0.01% | -95.6% |
| RBLX | New | ROBLOX CORPcl a | $246,000 | – | 2,444 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $242,000 | -14.8% | 773 | -23.3% | 0.01% | -53.3% |
| MRK | Buy | MERCK & CO INC | $231,000 | +312.5% | 2,991 | +302.6% | 0.01% | +133.3% |
| TSN | Sell | TYSON FOODS INCcl a | $233,000 | -93.8% | 2,694 | -94.3% | 0.01% | -96.5% |
| MRNA | Buy | MODERNA INC | $242,000 | -21.2% | 960 | +20.3% | 0.01% | -56.2% |
| V | Buy | VISA INC | $243,000 | +59.9% | 1,116 | +63.4% | 0.01% | -12.5% |
| NTES | New | NETEASE INCsponsored adr | $245,000 | – | 2,365 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $248,000 | – | 1,372 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $227,000 | +17.6% | 397 | +18.2% | 0.01% | -30.0% |
| PLUG | Buy | PLUG POWER INC | $189,000 | +19.6% | 6,547 | +5.6% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $198,000 | +10.0% | 3,406 | -0.4% | 0.01% | -40.0% |
| GTLS | Buy | CHART INDS INC | $186,000 | +23.2% | 1,171 | +48.6% | 0.01% | -25.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $183,000 | – | 2,370 | +100.0% | 0.01% | – |
| TECH | Buy | BIO TECHNE CORP | $185,000 | +160.6% | 363 | +146.9% | 0.01% | +50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $191,000 | +13.7% | 15,108 | +26.2% | 0.01% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $203,000 | +62.4% | 914 | +32.7% | 0.01% | -14.3% |
| EPAM | New | EPAM SYS INC | $201,000 | – | 300 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $197,000 | +91.3% | 904 | +97.8% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $188,000 | +20.5% | 10,016 | +22.4% | 0.01% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $215,000 | +108.7% | 706 | +74.8% | 0.01% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $190,000 | +37.7% | 18,608 | +43.5% | 0.01% | -14.3% |
| AVGO | New | BROADCOM INC | $169,000 | – | 254 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $173,000 | -98.1% | 1,033 | -98.3% | 0.01% | -99.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $170,000 | +20.6% | 996 | +33.5% | 0.01% | -37.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $159,000 | +87.1% | 1,637 | +75.5% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $154,000 | -95.5% | 629 | -96.4% | 0.01% | -97.3% |
| CC | Buy | CHEMOURS CO | $179,000 | +118.3% | 5,382 | +90.6% | 0.01% | +25.0% |
| NUE | New | NUCOR CORP | $152,000 | – | 1,338 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $154,000 | +32.8% | 7,047 | +13.5% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $154,000 | +71.1% | 1,954 | +142.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $153,000 | +15.0% | 1,320 | +22.2% | 0.01% | -28.6% |
| CTVA | Sell | CORTEVA INC | $174,000 | +7.4% | 3,697 | -4.1% | 0.01% | -44.4% |
| ILMN | Buy | ILLUMINA INC | $181,000 | +13.8% | 472 | +20.7% | 0.01% | -44.4% |
| WOR | Buy | WORTHINGTON INDS INC | $153,000 | +106.8% | 2,829 | +101.5% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $154,000 | +38.7% | 1,337 | +12.8% | 0.01% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $154,000 | +43.9% | 3,541 | +48.2% | 0.01% | -16.7% |
| EOG | New | EOG RES INC | $151,000 | – | 1,697 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $157,000 | +28.7% | 1,700 | +30.8% | 0.01% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $178,000 | +57.5% | 1,108 | +54.1% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $158,000 | +42.3% | 1,467 | +10.9% | 0.01% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $132,000 | -98.3% | 785 | -98.4% | 0.00% | -99.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $146,000 | – | 378 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $127,000 | +217.5% | 1,045 | +253.0% | 0.00% | +100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $138,000 | +89.0% | 58,707 | +163.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $128,000 | +14.3% | 640 | -1.1% | 0.00% | -33.3% |
| HAS | New | HASBRO INC | $127,000 | – | 1,260 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $133,000 | – | 5,855 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $119,000 | – | 3,059 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $130,000 | +150.0% | 1,293 | +211.6% | 0.00% | +33.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $144,000 | – | 1,000 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $141,000 | +16.5% | 850 | +4.6% | 0.00% | -33.3% |
| AER | New | AERCAP HOLDINGS NV | $144,000 | – | 2,204 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $146,000 | +1116.7% | 1,877 | +833.8% | 0.00% | +300.0% |
| LOW | Sell | LOWES COS INC | $119,000 | -31.6% | 463 | -46.0% | 0.00% | -55.6% |
| FTI | New | TECHNIPFMC PLC | $126,000 | – | 21,528 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $138,000 | – | 2,368 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $146,000 | -16.6% | 1,001 | -7.3% | 0.00% | -55.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $122,000 | +19.6% | 22,900 | +49.6% | 0.00% | -20.0% |
| SYF | Buy | SYNCHRONY FINL | $131,000 | +8.3% | 2,835 | +14.6% | 0.00% | -33.3% |
| LLY | Sell | LILLY ELI & CO | $87,000 | +16.0% | 314 | -3.1% | 0.00% | -25.0% |
| New | ISHARES INCput | $100,000 | – | 2,500 | +100.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC | $106,000 | -38.7% | 374 | -48.2% | 0.00% | -66.7% |
| FL | Sell | FOOT LOCKER INC | $93,000 | -80.0% | 2,116 | -79.2% | 0.00% | -88.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $91,000 | – | 1,110 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $111,000 | +76.2% | 1,503 | +63.5% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $86,000 | +104.8% | 2,804 | +125.9% | 0.00% | +50.0% |
| ETN | Sell | EATON CORP PLC | $86,000 | +7.5% | 501 | -6.4% | 0.00% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $84,000 | +15.1% | 643 | -0.8% | 0.00% | -25.0% |
| MCD | New | MCDONALDS CORP | $116,000 | – | 435 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $93,000 | +47.6% | 1,834 | +62.3% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $85,000 | +19.7% | 396 | +3.4% | 0.00% | -25.0% |
| ABBV | Buy | ABBVIE INC | $86,000 | +48.3% | 630 | +16.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $104,000 | +173.7% | 886 | +246.1% | 0.00% | +50.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $90,000 | +13.9% | 2,210 | +39.9% | 0.00% | -25.0% |
| CTLT | Buy | CATALENT INC | $101,000 | +57.8% | 785 | +62.9% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $116,000 | -40.8% | 678 | -49.7% | 0.00% | -70.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $88,000 | +363.2% | 1,948 | +414.0% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $105,000 | +45.8% | 5,618 | +64.3% | 0.00% | -25.0% |
| SPGI | New | S&P GLOBAL INC | $104,000 | – | 220 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $87,000 | +64.2% | 133 | +56.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $103,000 | +12.0% | 891 | +17.4% | 0.00% | -40.0% |
| ATEN | New | A10 NETWORKS INC | $55,000 | – | 3,317 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $51,000 | -26.1% | 13,087 | -1.8% | 0.00% | -50.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $55,000 | – | 7,746 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $67,000 | +17.5% | 354 | +4.1% | 0.00% | -33.3% |
| AMGN | Buy | AMGEN INC | $82,000 | +60.8% | 360 | +48.8% | 0.00% | -33.3% |
| ADI | New | ANALOG DEVICES INC | $72,000 | – | 412 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $50,000 | -43.2% | 1,274 | -30.5% | 0.00% | -60.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $77,000 | +57.1% | 869 | +37.3% | 0.00% | -33.3% |
| BIIB | Buy | BIOGEN INC | $78,000 | +23.8% | 327 | +47.3% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $83,000 | -39.4% | 1,333 | -42.2% | 0.00% | -71.4% |
| CBRE | New | CBRE GROUP INCcl a | $82,000 | – | 752 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $72,000 | -1.4% | 1,006 | -9.8% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $74,000 | -23.7% | 113 | -15.7% | 0.00% | -60.0% |
| KO | Sell | COCA COLA CO | $67,000 | -97.8% | 1,142 | -98.0% | 0.00% | -98.8% |
| DASH | New | DOORDASH INCcl a | $70,000 | – | 457 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $68,000 | – | 375 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $50,000 | – | 2,032 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $50,000 | -15.3% | 2,344 | -24.5% | 0.00% | -33.3% |
| GPC | New | GENUINE PARTS CO | $69,000 | – | 493 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $53,000 | – | 4,058 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $62,000 | – | 3,916 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $63,000 | – | 306 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $51,000 | +27.5% | 7,943 | +95.4% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,000 | +15.5% | 225 | +216.9% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $55,000 | -8.3% | 1,546 | -29.6% | 0.00% | -33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $71,000 | – | 342 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $67,000 | – | 1,136 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $65,000 | -34.3% | 304 | -32.3% | 0.00% | -60.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $54,000 | +35.0% | 3,102 | +21.2% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $80,000 | – | 268 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $72,000 | – | 264 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $81,000 | – | 2,927 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $53,000 | -5.4% | 1,594 | -23.2% | 0.00% | -33.3% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsord ads | $50,000 | +150.0% | 19,889 | +303.7% | 0.00% | +100.0% |
| PEP | Buy | PEPSICO INC | $79,000 | +75.6% | 457 | +54.4% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $72,000 | +132.3% | 392 | +64.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $75,000 | -77.7% | 117 | -79.0% | 0.00% | -88.9% |
| RSG | Buy | REPUBLIC SVCS INC | $58,000 | +18.4% | 422 | +3.9% | 0.00% | -33.3% |
| SGEN | Buy | SEAGEN INC | $81,000 | +68.8% | 513 | +83.2% | 0.00% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $51,000 | -20.3% | 245 | -46.6% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $69,000 | -35.5% | 187 | -47.9% | 0.00% | -66.7% |
| TDOC | Buy | TELADOC HEALTH INC | $76,000 | -7.3% | 808 | +24.9% | 0.00% | -50.0% |
| TXT | New | TEXTRON INC | $68,000 | – | 882 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $68,000 | – | 289 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $83,000 | +5.1% | 222 | 0.0% | 0.00% | -50.0% | |
| WDC | New | WESTERN DIGITAL CORP | $77,000 | – | 1,176 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $72,000 | +9.1% | 1,768 | -5.3% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $64,000 | – | 582 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $76,000 | – | 595 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $78,000 | +59.2% | 609 | +62.8% | 0.00% | -33.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $78,000 | – | 969 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $57,000 | -27.8% | 6,971 | -26.5% | 0.00% | -50.0% |
| GIS | New | GENERAL MLS INC | $19,000 | – | 282 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $41,000 | +24.2% | 8,058 | +73.6% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $25,000 | -19.4% | 365 | -16.7% | 0.00% | -50.0% |
| VCYT | New | VERACYTE INC | $17,000 | – | 402 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $34,000 | +21.4% | 395 | +3.7% | 0.00% | 0.0% |
| VIEW | New | VIEW INC | $43,000 | – | 10,596 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $43,000 | -4.4% | 3,086 | +73.6% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INC | $49,000 | +53.1% | 514 | +74.8% | 0.00% | -50.0% |
| VUZI | Buy | VUZIX CORP | $42,000 | +23.5% | 4,824 | +46.5% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $41,000 | -2.4% | 443 | -9.2% | 0.00% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $46,000 | +4.5% | 2,389 | +8.1% | 0.00% | -50.0% |
| CAN | New | CANAAN INCsponsored ads | $40,000 | – | 7,918 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $48,000 | – | 1,475 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $48,000 | 0.0% | 1,860 | +26.3% | 0.00% | -66.7% |
| BFLY | New | BUTTERFLY NETWORK INC | $44,000 | – | 6,492 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $34,000 | +47.8% | 400 | +34.2% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $25,000 | – | 557 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $35,000 | -5.4% | 228 | +28.8% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $41,000 | +46.4% | 9,096 | +145.8% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $27,000 | +8.0% | 235 | +1.3% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $48,000 | -7.7% | 2,506 | -9.7% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC | $35,000 | -5.4% | 294 | -1.7% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $49,000 | -14.0% | 1,345 | -11.6% | 0.00% | -66.7% |
| OUST | New | OUSTER INC | $41,000 | – | 7,687 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $42,000 | -20.8% | 1,170 | +10.9% | 0.00% | -66.7% |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $47,000 | -26.6% | 7,328 | -6.6% | 0.00% | -66.7% |
| ASXC | Buy | ASENSUS SURGICAL INC COM | $38,000 | -2.6% | 35,547 | +70.8% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $46,000 | -54.0% | 231 | -64.0% | 0.00% | -80.0% |
| ASAN | Sell | ASANA INCcl a | $48,000 | -69.6% | 626 | -58.8% | 0.00% | -87.5% |
| EBON | Buy | EBANG INTL HLDGS INC | $34,000 | +6.2% | 35,050 | +107.2% | 0.00% | -50.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $45,000 | – | 419 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $18,000 | – | 1,527 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $23,000 | – | 249 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $47,000 | +27.0% | 2,452 | +29.4% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $17,000 | -22.7% | 230 | -24.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $21,000 | +90.9% | 46 | +53.3% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $28,000 | – | 163 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $46,000 | -22.0% | 1,049 | -7.7% | 0.00% | -66.7% |
| AEVA | New | AEVA TECHNOLOGIES INC | $40,000 | – | 5,162 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,000 | +5.9% | 137 | -12.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $23,000 | +4.5% | 1,113 | +30.0% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $30,000 | +66.7% | 5,895 | +86.3% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $29,000 | +11.5% | 221 | +20.1% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $44,000 | – | 2,530 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $46,000 | +48.4% | 12,077 | +90.9% | 0.00% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,000 | +77.3% | 586 | +57.5% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $32,000 | +6.7% | 215 | +25.0% | 0.00% | -50.0% |
| MVIS | Buy | MICROVISION INC DEL | $36,000 | +9.1% | 7,000 | +137.9% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $37,000 | +42.3% | 171 | +23.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $28,000 | +16.7% | 395 | -9.6% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $28,000 | +33.3% | 659 | +51.5% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,000 | +45.0% | 72 | +46.9% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $39,000 | -63.9% | 1,580 | -58.7% | 0.00% | -83.3% |
| LRCX | New | LAM RESEARCH CORP | $20,000 | – | 28 | +100.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $34,000 | 0.0% | 1,032 | 0.0% | 0.00% | -50.0% | |
| New | SELECT SECTOR SPDR TRput | $44,000 | – | 2,500 | +100.0% | 0.00% | – | |
| IP | Sell | INTL PAPER CO | $38,000 | -22.4% | 810 | -7.5% | 0.00% | -66.7% |
| NTRA | Buy | NATERA INC | $38,000 | 0.0% | 411 | +20.2% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $17,000 | +21.4% | 243 | +19.7% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $39,000 | -13.3% | 7,548 | +21.1% | 0.00% | -50.0% |
| HUM | Buy | HUMANA INC | $21,000 | +133.3% | 44 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $36,000 | – | 219 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $35,000 | -56.2% | 461 | -57.2% | 0.00% | -75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $25,000 | -7.4% | 400 | -13.6% | 0.00% | 0.0% |
| STEM | New | STEM INC | $49,000 | – | 2,546 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $42,000 | -6.7% | 10,802 | +36.5% | 0.00% | -50.0% |
| FISV | Buy | FISERV INC | $24,000 | +50.0% | 228 | +52.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $23,000 | -14.8% | 262 | -6.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $19,000 | -5.0% | 561 | +32.9% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $38,000 | -20.8% | 255 | -23.2% | 0.00% | -66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,000 | -71.6% | 195 | -68.1% | 0.00% | -75.0% |
| TTD | New | THE TRADE DESK INC | $27,000 | – | 288 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $17,000 | 0.0% | 283 | +1.4% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $49,000 | +2.1% | 633 | +26.6% | 0.00% | -66.7% |
| BLD | Sell | TOPBUILD CORP | $18,000 | +28.6% | 65 | -3.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $26,000 | +44.4% | 283 | +48.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $33,000 | +6.5% | 249 | -18.4% | 0.00% | -50.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $44,000 | – | 1,259 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $29,000 | -98.3% | 111 | -97.9% | 0.00% | -98.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $20,000 | -13.0% | 252 | +18.3% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $20,000 | -99.9% | 448 | -99.8% | 0.00% | -99.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $17,000 | -15.0% | 313 | -27.7% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $45,000 | -4.3% | 5,788 | +73.9% | 0.00% | -66.7% |
| ENTG | Buy | ENTEGRIS INC | $49,000 | +81.5% | 357 | +68.4% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $40,000 | – | 4,922 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,000 | +65.2% | 229 | +72.2% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $42,000 | -8.7% | 17,464 | +34.5% | 0.00% | -50.0% |
| EBAY | New | EBAY INC | $29,000 | – | 431 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $22,000 | – | 93 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $48,000 | -36.8% | 952 | -24.1% | 0.00% | -75.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $44,000 | +37.5% | 9,113 | +67.3% | 0.00% | -50.0% |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $12,000 | – | 53 | +100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $13,000 | +8.3% | 112 | -8.2% | 0.00% | -100.0% |
| RUN | Buy | SUNRUN INC | $14,000 | -17.6% | 407 | +5.4% | 0.00% | -100.0% |
| HXL | Buy | HEXCEL CORP NEW | $11,000 | 0.0% | 221 | +24.9% | 0.00% | -100.0% |
| CYTK | New | CYTOKINETICS INC | $9,000 | – | 207 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,000 | -7.1% | 664 | -6.5% | 0.00% | -100.0% |
| F | New | FORD MTR CO DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $11,000 | – | 161 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $8,000 | -33.3% | 280 | -20.9% | 0.00% | -100.0% |
| AYI | Buy | ACUITY BRANDS INC | $15,000 | +36.4% | 71 | +9.2% | 0.00% | -100.0% |
| CLH | Buy | CLEAN HARBORS INC | $11,000 | 0.0% | 112 | +5.7% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,000 | 0.0% | 324 | -1.8% | 0.00% | -100.0% |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $15,000 | -25.0% | 228 | -27.8% | 0.00% | -100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $12,000 | +33.3% | 163 | +24.4% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $12,000 | +9.1% | 134 | +0.8% | 0.00% | -100.0% |
| RYN | Buy | RAYONIER INC | $12,000 | +20.0% | 300 | +10.7% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $11,000 | -60.7% | 133 | -57.0% | 0.00% | -100.0% |
| BBIO | Buy | RIDGEBIO PHARMA INC COM | $3,000 | -66.7% | 203 | +9.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $11,000 | -45.0% | 678 | -3.4% | 0.00% | -100.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $11,000 | – | 388 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,000 | – | 163 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $11,000 | -81.7% | 132 | -85.0% | 0.00% | -100.0% |
| IDA | Buy | IDACORP INC | $12,000 | +20.0% | 108 | +6.9% | 0.00% | -100.0% |
| BWA | New | BORGWARNER INC | $12,000 | – | 269 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $12,000 | +20.0% | 201 | +33.1% | 0.00% | -100.0% |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -513 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -203 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -252 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -11,609 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -10,762 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -407 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -216 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -348 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -946 | -100.0% | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -10,866 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -250 | -100.0% | -0.00% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -529 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,788 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -789 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -329 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -516 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -215 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -822 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -559 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -695 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -348 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,002 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -482 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -909 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,588 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -3,254 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -651 | -100.0% | -0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -2,106 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -622 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,539 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -815 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -3,631 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -187 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -792 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,311 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,706 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -224 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -436 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -155 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,146 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,398 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -350 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -296 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -495 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -997 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,019 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,491 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -847 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,085 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,874 | -100.0% | -0.04% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -14,132 | -100.0% | -0.04% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -48,249 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,599 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,690 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,800 | -100.0% | -0.06% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO ASsponsored ads b | $0 | – | -201,493 | -100.0% | -0.06% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -32,882 | -100.0% | -0.07% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,993 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,243 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -59,808 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -47,094 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,000 | -100.0% | -0.14% | – |
| Exit | TOAST INCcl a | $0 | – | -52,200 | -100.0% | -0.14% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -104,589 | -100.0% | -0.14% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,000 | -100.0% | -0.16% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -707,213 | -100.0% | -0.19% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -69,372 | -100.0% | -0.19% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -252,149 | -100.0% | -0.23% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -256,686 | -100.0% | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -94,000 | -100.0% | -0.24% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -113,519 | -100.0% | -0.26% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,847 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -38,036 | -100.0% | -0.40% | – |
| DLO | Exit | DLOCAL LTD CLASS A COM | $0 | – | -188,965 | -100.0% | -0.55% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -27,600 | -100.0% | -0.66% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -295,837 | -100.0% | -0.75% | – |
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 2022-02-14
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.