$2.46 Billion is the total value of Itau Unibanco Holding S.A.'s 530 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $293,850,416 | +2.6% | 768,377 | -4.1% | 11.94% | +3.9% |
| VALE | Sell | VALE S Asponsored ads | $152,156,179 | +21.6% | 9,083,951 | -3.3% | 6.18% | +23.0% |
| VOO | Sell | VANGUARD INDEX FDS | $147,935,220 | -0.7% | 421,060 | -7.2% | 6.01% | +0.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $101,741,492 | +1.7% | 1,337,234 | -16.1% | 4.13% | +2.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $75,402,004 | +16.5% | 1,360,065 | -3.0% | 3.06% | +17.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $58,428,450 | -5.3% | 3,270,048 | -12.5% | 2.37% | -4.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $44,912,855 | +8.3% | 8,077,852 | -12.0% | 1.82% | +9.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $40,837,544 | -4.4% | 750,139 | -14.3% | 1.66% | -3.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $28,001,016 | +6.6% | 424,630 | -3.3% | 1.14% | +8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,322,577 | -4.5% | 147,198 | -14.4% | 0.91% | -3.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $19,975,660 | +8.5% | 87,396 | -4.8% | 0.81% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $17,900,072 | -64.3% | 74,413 | -65.5% | 0.73% | -63.9% |
| SUZ | Sell | SUZANO S A SPON | $17,770,892 | -5.4% | 1,923,257 | -15.5% | 0.72% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,539,653 | +31.7% | 431,732 | -6.1% | 0.67% | +33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,589,262 | -86.0% | 5,155,216 | -81.8% | 0.59% | -85.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,757,991 | +5.6% | 228,362 | -21.3% | 0.56% | +6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,367,849 | -70.2% | 203,654 | -74.5% | 0.54% | -69.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,229,554 | -48.2% | 149,748 | -43.9% | 0.54% | -47.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,013,602 | -49.3% | 104,566 | -51.6% | 0.53% | -48.7% |
| AMZN | Sell | AMAZON COM INC | $12,540,651 | -33.1% | 149,140 | -10.1% | 0.51% | -32.4% |
| CSCO | Sell | CISCO SYS INC | $12,292,455 | -38.7% | 258,012 | -48.6% | 0.50% | -38.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,314,521 | -15.6% | 79,369 | -23.4% | 0.46% | -14.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,201,696 | +1.0% | 2,318,300 | -11.6% | 0.37% | +2.2% |
| NVDA | Sell | NVIDIA CORP | $8,539,165 | +7.7% | 58,432 | -10.5% | 0.35% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,921,655 | -58.5% | 89,256 | -55.1% | 0.32% | -58.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,920,800 | -26.5% | 54,731 | -26.0% | 0.24% | -25.6% |
| TIMB | Sell | TIM S A | $4,842,010 | -1.6% | 416,476 | -5.3% | 0.20% | -0.5% |
| INDA | Sell | ISHARES TRmsci india etf | $3,539,606 | -59.7% | 84,801 | -60.6% | 0.14% | -59.2% |
| V | Sell | VISA INC | $3,486,185 | -79.1% | 16,756 | -82.1% | 0.14% | -78.8% |
| CSX | Sell | CSX CORP | $3,432,292 | -43.5% | 109,895 | -51.8% | 0.14% | -43.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,819,052 | -58.5% | 43,849 | -60.2% | 0.12% | -57.9% |
| Sell | SHELL PLCspon ads | $2,664,946 | -79.4% | 47,018 | -81.9% | 0.11% | -79.2% | |
| Sell | VTEX | $2,608,277 | -0.3% | 682,795 | -3.4% | 0.11% | +1.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,354,554 | -95.3% | 31,609 | -95.7% | 0.10% | -95.3% |
| BBY | Sell | BEST BUY INC | $2,284,141 | +26.6% | 28,477 | -0.0% | 0.09% | +29.2% |
| INTC | Sell | INTEL CORP | $1,689,660 | -25.0% | 63,930 | -26.8% | 0.07% | -23.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,363,451 | -94.6% | 17,552 | -95.3% | 0.06% | -94.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,231,509 | -43.0% | 1,455 | -44.3% | 0.05% | -42.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,157,143 | +0.2% | 17,067 | -19.0% | 0.05% | +2.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,134,523 | -26.4% | 49,935 | -26.2% | 0.05% | -25.8% |
| NFLX | Sell | NETFLIX INC | $1,051,381 | -24.0% | 3,348 | -43.0% | 0.04% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $990,222 | +2.7% | 5,593 | -5.2% | 0.04% | +2.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $947,268 | -1.6% | 32,220 | -2.2% | 0.04% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $928,919 | -4.6% | 8,701 | -6.3% | 0.04% | -2.6% |
| NEM | Sell | NEWMONT MINING CORP | $907,090 | -87.5% | 19,218 | -88.9% | 0.04% | -87.3% |
| IQV | Sell | IQVIA HLDGS INC | $906,598 | +1.3% | 4,367 | -11.7% | 0.04% | +2.8% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $806,358 | +9.6% | 291,104 | -5.8% | 0.03% | +10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $708,160 | -81.1% | 41,220 | -83.0% | 0.03% | -80.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $605,340 | -93.2% | 433 | -92.7% | 0.02% | -93.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $577,569 | +3.9% | 1,090 | -1.0% | 0.02% | +4.5% |
| MRK | Sell | MERCK & CO INC | $562,706 | +9.9% | 5,077 | -14.6% | 0.02% | +9.5% |
| PFE | Sell | PFIZER INC | $507,448 | -16.7% | 9,886 | -29.0% | 0.02% | -12.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $483,303 | -84.8% | 17,078 | -86.1% | 0.02% | -84.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $461,245 | -22.5% | 6,793 | -13.7% | 0.02% | -20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $439,590 | -44.1% | 1,280 | -52.3% | 0.02% | -43.8% |
| MCD | Sell | MCDONALDS CORP | $325,629 | +10.4% | 1,227 | -4.1% | 0.01% | +8.3% |
| SPGI | Sell | S&P GLOBAL INC | $319,761 | -95.3% | 941 | -95.8% | 0.01% | -95.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $328,820 | -93.8% | 4,564 | -93.9% | 0.01% | -93.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $287,811 | -11.4% | 399 | -15.5% | 0.01% | -7.7% |
| MRNA | Sell | MODERNA INC | $303,349 | +36.0% | 1,693 | -10.2% | 0.01% | +33.3% |
| NDSN | Sell | NORDSON CORP | $268,074 | +5.5% | 1,118 | -6.6% | 0.01% | +10.0% |
| MOS | Sell | MOSAIC CO NEW | $254,122 | -19.3% | 5,854 | -10.2% | 0.01% | -23.1% |
| PKG | Sell | PACKAGING CORP AMER | $226,903 | +9.6% | 1,764 | -4.4% | 0.01% | +12.5% |
| ANTM | Sell | ANTHEM INC | $216,948 | -66.9% | 423 | -70.7% | 0.01% | -65.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $228,438 | +13.7% | 7,132 | -7.2% | 0.01% | +12.5% |
| META | Sell | LISTED FD TRroundhill ball | $209,656 | -17.1% | 29,200 | -14.6% | 0.01% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $217,616 | -18.5% | 2,169 | -33.4% | 0.01% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $203,180 | -25.8% | 6,271 | -12.5% | 0.01% | -27.3% |
| HAL | Sell | HALLIBURTON CO | $196,915 | -1.5% | 5,066 | -37.6% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $187,325 | +24.1% | 1,906 | -10.3% | 0.01% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $204,595 | -17.2% | 1,381 | -17.2% | 0.01% | -20.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $197,985 | +8.2% | 3,181 | -13.1% | 0.01% | +14.3% |
| OLN | Sell | OLIN CORP | $204,610 | +20.4% | 3,845 | -3.2% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $208,078 | -12.2% | 1,791 | -24.8% | 0.01% | -20.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $191,704 | -11.2% | 3,100 | -27.9% | 0.01% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $195,910 | +23.2% | 2,282 | -11.3% | 0.01% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $177,490 | -16.7% | 783 | -20.3% | 0.01% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $168,085 | -95.8% | 4,915 | -96.2% | 0.01% | -95.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $166,735 | +4.2% | 669 | -11.2% | 0.01% | +16.7% |
| SQ | Sell | SQUARE INCcl a | $168,292 | +12.9% | 2,675 | -1.3% | 0.01% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $171,639 | -8.2% | 731 | -10.4% | 0.01% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $177,884 | -95.1% | 1,187 | -94.6% | 0.01% | -95.2% |
| PSX | Sell | PHILLIPS 66 | $183,546 | -0.2% | 1,763 | -22.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $165,930 | -33.6% | 2,516 | -48.4% | 0.01% | -30.0% |
| EQIX | Sell | EQUINIX INC | $178,823 | -2.3% | 273 | -15.0% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $183,861 | -50.4% | 472 | -51.9% | 0.01% | -53.3% |
| MO | Sell | ALTRIA GROUP INC | $173,205 | -15.5% | 3,776 | -25.5% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $153,917 | -28.7% | 955 | -33.1% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $144,257 | -7.5% | 1,142 | -21.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $145,282 | +6.0% | 5,425 | -10.5% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $147,598 | -13.2% | 1,694 | -6.5% | 0.01% | -14.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $136,173 | -14.9% | 573 | -28.5% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $150,178 | -70.1% | 7,453 | -70.3% | 0.01% | -70.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $147,134 | -70.1% | 2,147 | -71.5% | 0.01% | -70.0% |
| APA | Sell | APA CORPORATION | $149,896 | +19.9% | 3,265 | -10.5% | 0.01% | +20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $148,436 | +3.1% | 4,310 | -5.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $159,779 | -22.1% | 2,199 | -34.9% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $113,780 | -9.7% | 1,203 | -10.4% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $116,449 | -74.4% | 1,007 | -75.6% | 0.01% | -72.2% |
| SYF | Sell | SYNCHRONY FINL | $119,078 | -44.9% | 3,626 | -52.6% | 0.01% | -44.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $132,425 | -12.9% | 1,429 | -13.4% | 0.01% | -16.7% |
| BE | Sell | BLOOM ENERGY CORP | $113,764 | -11.8% | 5,950 | -7.6% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $121,013 | +15.3% | 371 | -4.4% | 0.01% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $128,544 | +7.1% | 417 | -19.3% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $110,318 | -0.6% | 1,692 | -10.5% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $93,904 | -19.7% | 335 | -18.3% | 0.00% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $92,802 | -4.3% | 7,613 | -33.6% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $89,733 | -5.5% | 796 | -15.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $98,434 | -61.4% | 702 | -66.9% | 0.00% | -60.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $87,135 | +0.2% | 869 | -1.4% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $98,722 | -6.0% | 2,600 | -10.5% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $109,108 | -9.8% | 515 | -8.7% | 0.00% | -20.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $106,928 | -1.9% | 3,691 | -10.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $98,106 | -63.5% | 2,780 | -68.1% | 0.00% | -63.6% |
| WOR | Sell | WORTHINGTON INDS INC | $87,191 | +22.8% | 1,754 | -5.3% | 0.00% | +33.3% |
| Sell | BATH & BODY WORKS INC | $108,831 | +14.6% | 2,613 | -10.5% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $87,671 | +16.9% | 4,285 | -10.5% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $80,840 | -6.0% | 752 | -10.5% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $66,728 | -76.3% | 328 | -75.0% | 0.00% | -72.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $78,347 | -95.8% | 13,347 | -95.7% | 0.00% | -96.1% |
| VMW | Sell | VMWARE INC | $53,032 | -10.1% | 432 | -21.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $51,993 | -0.0% | 695 | -13.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $59,035 | +15.8% | 735 | -3.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $60,729 | -10.7% | 166 | -20.6% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $53,568 | +7.1% | 1,728 | -2.2% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $53,184 | +15.6% | 831 | -11.8% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $57,269 | -54.5% | 497 | -27.0% | 0.00% | -60.0% |
| BIIB | Sell | BIOGEN INC | $58,430 | +0.7% | 211 | -3.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $38,796 | +10.8% | 259 | -1.5% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $21,462 | +2.2% | 261 | -29.3% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $20,000 | -4.8% | 2,751 | -3.2% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $18,978 | -20.9% | 1,119 | -31.1% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $16,286 | -65.3% | 1,187 | -63.1% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $29,710 | -19.7% | 137 | -2.8% | 0.00% | 0.0% |
| Sell | ROIVANT SCIENCES LTD | $24,146 | +101.2% | 3,022 | -19.7% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $35,251 | -85.3% | 105 | -88.0% | 0.00% | -90.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $22,392 | -13.9% | 1,010 | -17.0% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,722 | -86.7% | 49 | -89.0% | 0.00% | -75.0% |
| EXEL | Sell | EXELIXIS INC | $12,511 | -79.1% | 780 | -79.7% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $15,608 | -82.7% | 327 | -85.0% | 0.00% | -75.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,696 | +16.8% | 209 | -9.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $12,659 | -33.4% | 193 | -15.7% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $19,937 | -13.3% | 843 | -6.6% | 0.00% | 0.0% |
| Sell | PLANET LABS PBC | $16,308 | -45.6% | 3,749 | -32.1% | 0.00% | 0.0% | |
| TXG | Sell | 10X GENOMICS INC | $14,430 | +11.0% | 396 | -16.3% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $15,142 | -34.2% | 8,141 | -11.1% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $15,324 | -47.2% | 11,268 | -1.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $27,401 | +9.6% | 129 | -18.9% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $24,310 | -93.5% | 702 | -94.1% | 0.00% | -93.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $22,219 | -7.4% | 355 | -1.9% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $16,077 | +7.2% | 347 | -6.5% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $17,002 | -26.1% | 10,899 | -19.6% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $16,897 | -11.1% | 591 | -2.5% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,317 | -89.5% | 114 | -90.8% | 0.00% | -80.0% |
| CTLT | Sell | CATALENT INC | $36,908 | -83.7% | 820 | -73.8% | 0.00% | -88.9% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $15,904 | -47.0% | 2,728 | -33.4% | 0.00% | 0.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $13,286 | -42.2% | 17,985 | -24.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $30,063 | +3.7% | 232 | -12.1% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $17,523 | -55.1% | 7,123 | -13.8% | 0.00% | -50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $12,459 | -93.8% | 214 | -95.4% | 0.00% | -87.5% |
| BBIO | Sell | RIDGEBIO PHARMA INC COM | $16,429 | -41.3% | 2,156 | -23.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $27,999 | -98.9% | 17,721 | -98.4% | 0.00% | -99.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $15,901 | -53.2% | 4,046 | -38.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,206 | -15.5% | 225 | -5.5% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $21,033 | -38.1% | 831 | -47.1% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $15,079 | -28.2% | 6,444 | -9.9% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $13,821 | -63.6% | 357 | -55.4% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,428 | -43.8% | 186 | -15.1% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INC | $11,578 | -22.8% | 9,729 | -58.4% | 0.00% | -100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $8,343 | -47.9% | 583 | -7.3% | 0.00% | -100.0% |
| LTCH | Sell | LATCH INC | $5,015 | -76.1% | 7,064 | -67.4% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,600 | -97.0% | 162 | -97.5% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $7,991 | +14.2% | 151 | -6.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,345 | +22.4% | 131 | -7.1% | 0.00% | – |
| Sell | HYZON MOTORS INC | $11,749 | -9.6% | 7,580 | -3.3% | 0.00% | -100.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $2,280 | -54.4% | 226 | -7.8% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,988 | -95.8% | 136 | -94.6% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $10,616 | +6.2% | 256 | -1.2% | 0.00% | – |
| TREX | Sell | TREX CO INC | $9,186 | -16.5% | 217 | -13.5% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,453 | -82.7% | 268 | -80.8% | 0.00% | -100.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $3,722 | +24.1% | 118 | -2.5% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,951 | -38.1% | 113 | -7.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $4,913 | -18.1% | 428 | -7.4% | 0.00% | – |
| Sell | BENSON HILL INC | $8,448 | -55.5% | 3,313 | -52.5% | 0.00% | -100.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,950 | +13.6% | 196 | -11.7% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $9,761 | -89.2% | 217 | -90.2% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,082 | -40.7% | 123 | -12.1% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $10,432 | -30.5% | 1,730 | -9.4% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,646 | -8.8% | 229 | -7.7% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -97 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -123 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -430 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -4,443 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -261 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -226 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -3,135 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -747 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -2,283 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -57 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -3,268 | -100.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -9,893 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -2,788 | -100.0% | 0.00% | – | |
| OUST | Sell | OUSTER INC | $5,304 | -64.6% | 6,146 | -60.0% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $10,368 | -39.0% | 398 | -51.6% | 0.00% | -100.0% |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -379 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -1,035 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -423 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -157 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -250 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,779 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -375 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -57,702 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -406 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -259 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,405 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -596 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,242 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,210 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,440 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -136 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -409 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -1,888 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,249 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -831 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,108 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,273 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,317 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -875 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -934 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -3,117 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -764 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -916 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -956 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -697 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,051 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -901 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -869 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -871 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,245 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,139 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -715 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -968 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,164 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,690 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -395 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -438 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,592 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,091 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,015 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -383 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,061 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,971 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,819 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,644 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,031 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,912 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,228 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -887 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,235 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -808 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,246 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -629 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,761 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,072 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -494 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -534 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,557 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,415 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,382 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,414 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,406 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -650 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -7,233 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,447 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,904 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -919 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,736 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,769 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,284 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,863 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,954 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,571 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,448 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,203 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,573 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,092 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,918 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,931 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,616 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -19,772 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,800 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,751 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,926 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,594 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,368 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,353 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,184 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,163 | -100.0% | -0.03% | – |
| Exit | CI&T INC | $0 | – | -69,141 | -100.0% | -0.03% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -21,600 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,992 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,546 | -100.0% | -0.03% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -14,000 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -35,000 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -16,670 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,507 | -100.0% | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -12,500 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -48,000 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -53,514 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -48,824 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,042 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -45,000 | -100.0% | -0.12% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -98,106 | -100.0% | -0.12% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -79,200 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27,000 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,737 | -100.0% | -0.20% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -20,328 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,804 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -78,018 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -54,516 | -100.0% | -0.26% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -428,357 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,823 | -100.0% | -0.33% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -105,200 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -67,363 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -56,654 | -100.0% | -0.38% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -120,614 | -100.0% | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -140,673 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -122,708 | -100.0% | -0.71% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -242,598 | -100.0% | -1.22% | – |
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 2023-02-09
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/A | 2024-05-09 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
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.