$2.15 Billion is the total value of Itau Unibanco Holding S.A.'s 544 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,634,343 | -25.5% | 556,385 | -31.2% | 11.47% | -31.1% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $132,385,857 | +19.8% | 23,144,786 | -0.4% | 6.16% | +10.9% |
VOO | Sell | VANGUARD INDEX FDS | $116,828,268 | -7.0% | 286,850 | -14.1% | 5.43% | -13.9% |
VALE | Sell | VALE S Asponsored ads | $62,448,356 | -32.7% | 4,751,534 | -20.1% | 2.90% | -37.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $49,096,728 | -5.3% | 793,162 | -10.2% | 2.28% | -12.4% |
MSFT | Sell | MICROSOFT CORP | $30,694,232 | +17.7% | 90,134 | -0.4% | 1.43% | +8.9% |
CVX | Sell | CHEVRON CORP NEW | $30,683,250 | -18.5% | 195,000 | -15.5% | 1.43% | -24.6% |
KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $28,323,055 | -3.6% | 352,469 | -6.8% | 1.32% | -10.8% |
XOM | Sell | EXXON MOBIL CORP | $28,036,866 | -9.9% | 261,416 | -7.9% | 1.30% | -16.6% |
GLD | Sell | SPDR GOLD TR | $22,478,064 | -76.4% | 126,090 | -75.8% | 1.04% | -78.2% |
SUZ | Sell | SUZANO S A SPON | $15,890,821 | +7.9% | 1,734,209 | -3.8% | 0.74% | -0.1% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $15,238,986 | -55.6% | 214,952 | -50.3% | 0.71% | -58.9% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $14,378,472 | -27.0% | 399,402 | -24.8% | 0.67% | -32.4% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,039,831 | -55.9% | 44,237 | -51.5% | 0.56% | -59.2% |
NVDA | Sell | NVIDIA CORP | $11,669,430 | -48.0% | 27,586 | -65.8% | 0.54% | -51.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,889,853 | -39.4% | 82,622 | -47.5% | 0.46% | -43.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $9,469,405 | -0.7% | 126,141 | -0.0% | 0.44% | -8.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $9,412,953 | -7.4% | 82,635 | -20.3% | 0.44% | -14.3% |
AAPL | Sell | APPLE INC | $9,153,250 | -8.9% | 47,189 | -22.5% | 0.43% | -15.6% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,060,144 | -0.4% | 72,800 | -5.5% | 0.33% | -7.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $5,950,412 | -11.2% | 33,813 | -22.2% | 0.28% | -17.8% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,593,385 | -57.3% | 128,969 | -57.1% | 0.26% | -60.5% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,989,400 | -41.0% | 187,009 | -44.6% | 0.23% | -45.4% |
TSLA | Sell | TESLA INC | $4,028,117 | -43.9% | 15,388 | -55.6% | 0.19% | -48.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,418,926 | -77.9% | 58,145 | -76.6% | 0.16% | -79.6% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON AS | $3,229,164 | -10.3% | 17,100 | -12.8% | 0.15% | -17.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,187,668 | -23.8% | 6,893 | -30.1% | 0.15% | -29.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,066,439 | -55.0% | 37,003 | -56.2% | 0.14% | -58.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,856,751 | -53.1% | 26,619 | -55.8% | 0.13% | -56.5% |
SPGI | Sell | S&P GLOBAL INC | $2,753,713 | -42.1% | 6,869 | -50.2% | 0.13% | -46.4% |
HEINY | Sell | HEINEKEN HOLDING N.V | $2,182,752 | -48.3% | 42,400 | -46.1% | 0.10% | -51.9% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,001,944 | +19.7% | 314,771 | -0.0% | 0.09% | +10.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,961,475 | -38.4% | 11,551 | -45.8% | 0.09% | -43.1% |
CSAN | Sell | COSAN LTD | $1,691,600 | -26.5% | 113,378 | -41.8% | 0.08% | -31.9% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,665,649 | -91.5% | 26,091 | -90.9% | 0.08% | -92.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,519,165 | -77.9% | 20,954 | -78.2% | 0.07% | -79.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,518,358 | +1.9% | 21,215 | -1.1% | 0.07% | -5.3% |
KO | Sell | COCA COLA CO | $1,125,090 | -17.7% | 18,683 | -15.3% | 0.05% | -24.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,039,326 | -15.0% | 16,600 | -15.2% | 0.05% | -21.3% |
ABBV | Sell | ABBVIE INC | $1,034,053 | -27.9% | 7,675 | -14.7% | 0.05% | -33.3% |
NEM | Sell | NEWMONT MINING CORP | $707,132 | -25.7% | 16,576 | -14.7% | 0.03% | -31.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $599,295 | -29.5% | 3,447 | -38.8% | 0.03% | -34.9% |
GOVT | Sell | ISHARES TRus treas bd etf | $414,490 | -60.5% | 18,100 | -59.7% | 0.02% | -64.2% |
CVS | Sell | CVS HEALTH CORP | $394,318 | -85.9% | 5,704 | -84.8% | 0.02% | -87.1% |
DIS | Sell | DISNEY WALT CO | $332,032 | -88.2% | 3,719 | -86.7% | 0.02% | -89.4% |
EWW | Sell | ISHARES INCmsci mexico etf | $312,330 | -54.0% | 5,023 | -55.9% | 0.02% | -55.9% |
V | Sell | VISA INC | $317,273 | -81.1% | 1,336 | -82.1% | 0.02% | -82.4% |
TECH | Sell | BIO TECHNE CORP | $319,663 | -34.9% | 3,916 | -40.9% | 0.02% | -40.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $323,447 | -84.0% | 17,159 | -84.9% | 0.02% | -85.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $246,568 | -97.5% | 513 | -97.6% | 0.01% | -97.8% |
DHR | Sell | DANAHER CORP DEL | $219,840 | -98.2% | 916 | -98.1% | 0.01% | -98.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $218,340 | -60.2% | 1,800 | -64.2% | 0.01% | -64.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $190,794 | -16.9% | 3,488 | -17.4% | 0.01% | -25.0% |
AYI | Sell | ACUITY BRANDS INC | $204,013 | -20.7% | 1,251 | -11.2% | 0.01% | -30.8% |
INDA | Sell | ISHARES TRmsci india etf | $197,743 | -96.8% | 4,525 | -97.1% | 0.01% | -97.1% |
WMT | Sell | WALMART INC | $190,974 | -53.3% | 1,215 | -56.2% | 0.01% | -57.1% |
CF | Sell | CF INDS HLDGS INC | $201,110 | -10.2% | 2,897 | -6.2% | 0.01% | -18.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $175,911 | -72.3% | 2,703 | -75.3% | 0.01% | -75.0% |
EXAS | Sell | EXACT SCIENCES CORP | $161,414 | +22.3% | 1,719 | -11.7% | 0.01% | +14.3% |
QCOM | Sell | QUALCOMM INC | $178,679 | -50.8% | 1,501 | -47.3% | 0.01% | -55.6% |
MPC | Sell | MARATHON PETE CORP | $162,307 | -21.5% | 1,392 | -9.3% | 0.01% | -20.0% |
CDW | Sell | CDW CORP | $139,827 | -63.9% | 762 | -61.7% | 0.01% | -63.2% |
WM | Sell | WASTE MGMT INC DEL | $152,783 | -6.7% | 881 | -12.3% | 0.01% | -12.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,358 | -37.7% | 438 | -43.6% | 0.01% | -41.7% |
OLN | Sell | OLIN CORP | $136,595 | -23.4% | 2,658 | -17.2% | 0.01% | -33.3% |
WLK | Sell | WESTLAKE CHEM CORP | $131,417 | -34.9% | 1,100 | -36.8% | 0.01% | -40.0% |
NOW | Sell | SERVICENOW INC | $139,369 | -41.3% | 248 | -51.5% | 0.01% | -50.0% |
PFE | Sell | PFIZER INC | $127,793 | -21.6% | 3,484 | -12.7% | 0.01% | -25.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $139,038 | -74.5% | 2,957 | -75.4% | 0.01% | -77.8% |
GOLD | Sell | BARRICK GOLD CORP | $120,372 | -86.2% | 7,110 | -84.8% | 0.01% | -86.4% |
FTI | Sell | TECHNIPFMC PLC | $102,063 | -1.7% | 6,141 | -19.2% | 0.01% | 0.0% |
NDAQ | Sell | NASDAQ INC | $111,116 | -98.0% | 2,229 | -97.8% | 0.01% | -98.2% |
CRM | Sell | SALESFORCE COM INC | $99,081 | -30.0% | 469 | -33.8% | 0.01% | -28.6% |
MET | Sell | METLIFE INC | $102,206 | -66.2% | 1,808 | -65.4% | 0.01% | -66.7% |
APD | Sell | AIR PRODS & CHEMS INC | $97,048 | -18.4% | 324 | -21.7% | 0.01% | -16.7% |
EQIX | Sell | EQUINIX INC | $109,752 | -43.8% | 140 | -48.3% | 0.01% | -50.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $104,180 | -66.5% | 323 | -66.0% | 0.01% | -68.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $109,307 | -48.9% | 909 | -41.2% | 0.01% | -54.5% |
SGEN | Sell | SEAGEN INC | $98,732 | -5.3% | 513 | -0.4% | 0.01% | 0.0% |
WOR | Sell | WORTHINGTON INDS INC | $111,221 | -1.9% | 1,601 | -8.7% | 0.01% | -16.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $79,615 | +13.6% | 844 | -0.4% | 0.00% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $95,314 | -20.8% | 875 | -17.8% | 0.00% | -33.3% |
SYF | Sell | SYNCHRONY FINL | $82,086 | +7.3% | 2,420 | -8.0% | 0.00% | 0.0% |
Sell | SHELL PLCspon ads | $85,981 | -4.0% | 1,424 | -8.5% | 0.00% | 0.0% | |
COLB | Sell | COLUMBIA BKG SYS INC | $81,343 | -30.7% | 4,011 | -26.8% | 0.00% | -33.3% |
PKI | Sell | PERKINELMER INC | $81,015 | -13.0% | 682 | -2.4% | 0.00% | -20.0% |
BG | Sell | BUNGE LIMITED | $78,405 | -19.1% | 831 | -18.0% | 0.00% | -20.0% |
GM | Sell | GENERAL MTRS CO | $79,241 | -57.5% | 2,055 | -59.6% | 0.00% | -55.6% |
MU | Sell | MICRON TECHNOLOGY INC | $95,864 | -29.8% | 1,519 | -32.9% | 0.00% | -42.9% |
NKE | Sell | NIKE INCcl b | $88,737 | -10.2% | 804 | -0.2% | 0.00% | -20.0% |
F | Sell | FORD MTR CO DEL | $85,152 | -33.6% | 5,628 | -44.7% | 0.00% | -33.3% |
AMP | Sell | AMERIPRISE FINL INC | $78,058 | -61.6% | 235 | -64.6% | 0.00% | -60.0% |
ABT | Sell | ABBOTT LABS | $65,848 | -86.8% | 604 | -87.7% | 0.00% | -88.0% |
ACI | Sell | ALBERTSONS COS INC | $73,948 | -4.9% | 3,389 | -9.4% | 0.00% | -25.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $58,385 | -7.5% | 409 | -5.1% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN INC | $59,819 | +2.0% | 210 | -0.5% | 0.00% | 0.0% |
BC | Sell | BRUNSWICK CORP | $68,446 | -18.2% | 790 | -22.5% | 0.00% | -25.0% |
COF | Sell | CAPITAL ONE FINL CORP | $63,216 | -31.3% | 578 | -39.6% | 0.00% | -40.0% |
CAH | Sell | CARDINAL HEALTH INC | $59,485 | -3.8% | 629 | -23.2% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DEL | $69,017 | -10.4% | 596 | -15.7% | 0.00% | -25.0% |
CC | Sell | CHEMOURS CO | $68,911 | -21.4% | 1,868 | -36.2% | 0.00% | -25.0% |
CLF | Sell | CLEVELAND CLIFFS INC | $57,068 | -16.7% | 3,405 | -8.9% | 0.00% | 0.0% |
CMC | Sell | COMMERCIAL METALS CO | $57,557 | -3.4% | 1,093 | -10.3% | 0.00% | 0.0% |
CMI | Sell | CUMMINS INC | $63,987 | -70.3% | 261 | -71.1% | 0.00% | -72.7% |
DAR | Sell | DARLING INGREDIENTS INC | $74,762 | -34.6% | 1,172 | -40.1% | 0.00% | -50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $59,071 | +1.1% | 540 | -10.3% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $61,164 | -8.7% | 1,699 | -11.4% | 0.00% | 0.0% |
GH | Sell | GUARDANT HEALTH INC | $61,898 | +50.0% | 1,729 | -1.8% | 0.00% | +50.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $74,469 | +13.1% | 1,815 | -1.5% | 0.00% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $71,477 | -98.7% | 318 | -98.8% | 0.00% | -98.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $59,389 | -18.4% | 129 | -16.2% | 0.00% | -25.0% |
MASI | Sell | MASIMO CORP | $72,402 | -11.0% | 440 | -0.2% | 0.00% | -25.0% |
MCD | Sell | MCDONALDS CORP | $61,472 | -20.1% | 206 | -25.1% | 0.00% | -25.0% |
MCK | Sell | MCKESSON CORP | $66,660 | +10.8% | 156 | -7.7% | 0.00% | 0.0% |
MRK | Sell | MERCK & CO INC | $64,272 | +8.1% | 557 | -0.4% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $62,148 | -60.4% | 379 | -62.7% | 0.00% | -62.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $62,597 | -64.1% | 497 | -63.7% | 0.00% | -66.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $58,972 | -61.9% | 602 | -61.9% | 0.00% | -62.5% |
RGEN | Sell | REPLIGEN CORP | $69,315 | -37.0% | 490 | -25.0% | 0.00% | -50.0% |
RSG | Sell | REPUBLIC SVCS INC | $68,467 | +0.9% | 447 | -11.0% | 0.00% | 0.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $65,295 | -0.7% | 1,190 | -19.9% | 0.00% | 0.0% |
WBS | Sell | WEBSTER FINL CORP CONN | $55,530 | -63.1% | 1,471 | -61.5% | 0.00% | -62.5% |
WY | Sell | WEYERHAEUSER CO | $54,822 | +5.3% | 1,636 | -5.3% | 0.00% | 0.0% |
ETN | Sell | EATON CORP PLC | $71,994 | -21.6% | 358 | -33.2% | 0.00% | -40.0% |
FSLR | Sell | FIRST SOLAR INC | $47,142 | -16.3% | 248 | -4.2% | 0.00% | -33.3% |
CTLT | Sell | CATALENT INC | $33,777 | -37.3% | 779 | -5.0% | 0.00% | -33.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $49,842 | -97.1% | 38 | -96.7% | 0.00% | -97.7% |
ACM | Sell | AECOM | $40,143 | -75.1% | 474 | -75.2% | 0.00% | -75.0% |
C | Sell | CITIGROUP INC | $51,887 | -56.1% | 1,127 | -55.3% | 0.00% | -66.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $37,681 | -24.7% | 553 | -33.5% | 0.00% | -33.3% |
LEN | Sell | LENNAR CORPcl a | $46,365 | -22.5% | 370 | -35.0% | 0.00% | -33.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $46,868 | -39.7% | 1,128 | -44.9% | 0.00% | -50.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $50,208 | -15.7% | 405 | -0.5% | 0.00% | -33.3% |
INCY | Sell | INCYTE CORP | $45,380 | -14.2% | 729 | -0.4% | 0.00% | -33.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $43,537 | -66.5% | 260 | -67.7% | 0.00% | -71.4% |
MRO | Sell | MARATHON OIL CORP | $39,710 | -67.7% | 1,725 | -66.4% | 0.00% | -66.7% |
HOLX | Sell | HOLOGIC INC | $52,145 | -6.6% | 644 | -6.9% | 0.00% | -33.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $51,228 | -11.2% | 591 | -0.3% | 0.00% | -33.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $46,492 | -22.5% | 102 | -21.5% | 0.00% | -33.3% |
WAT | Sell | WATERS CORP | $47,977 | -14.4% | 180 | -0.6% | 0.00% | -33.3% |
HAL | Sell | HALLIBURTON CO | $52,619 | -8.8% | 1,595 | -12.5% | 0.00% | -33.3% |
Sell | HF SINCLAIR CORP | $45,502 | -32.8% | 1,020 | -27.1% | 0.00% | -33.3% | |
PSX | Sell | PHILLIPS 66 | $39,678 | -35.6% | 416 | -31.6% | 0.00% | -33.3% |
GD | Sell | GENERAL DYNAMICS CORP | $46,042 | -99.4% | 214 | -99.4% | 0.00% | -99.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $29,887 | -62.3% | 316 | -67.2% | 0.00% | -75.0% |
LPX | Sell | LOUISIANA PAC CORP | $11,847 | -93.7% | 158 | -95.4% | 0.00% | -88.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $26,566 | -10.2% | 189 | -9.6% | 0.00% | 0.0% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $19,712 | -31.1% | 2,097 | -22.7% | 0.00% | 0.0% |
HXL | Sell | HEXCEL CORP NEW | $11,403 | -2.3% | 150 | -12.3% | 0.00% | 0.0% |
Sell | GINKGO BIOWORKS HOLDINGS INC | $21,628 | +24.9% | 11,628 | -10.7% | 0.00% | 0.0% | |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,008 | -86.5% | 153 | -89.0% | 0.00% | -75.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $22,331 | -30.2% | 195 | -15.9% | 0.00% | -50.0% |
FSLY | Sell | FASTLY INCcl a | $19,776 | -46.1% | 1,254 | -39.3% | 0.00% | -50.0% |
EXEL | Sell | EXELIXIS INC | $11,390 | -24.8% | 596 | -23.6% | 0.00% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $12,133 | -15.0% | 304 | -7.0% | 0.00% | 0.0% |
SQ | Sell | SQUARE INCcl a | $14,712 | -11.4% | 221 | -8.7% | 0.00% | 0.0% |
SQSP | Sell | SQUARESPACE INCclass a | $21,920 | -30.7% | 695 | -30.2% | 0.00% | -50.0% |
TMUS | Sell | T MOBILE US INC | $31,391 | -5.4% | 226 | -1.3% | 0.00% | -50.0% |
TDOC | Sell | TELADOC HEALTH INC | $19,471 | -10.8% | 769 | -8.8% | 0.00% | 0.0% |
Sell | QUIDELORTHO CORP | $19,224 | -17.3% | 232 | -11.1% | 0.00% | 0.0% | |
CGNX | Sell | COGNEX CORP | $26,329 | -72.5% | 470 | -75.7% | 0.00% | -80.0% |
TREX | Sell | TREX CO INC | $11,801 | -86.4% | 180 | -89.9% | 0.00% | -75.0% |
TSP | Sell | TUSIMPLE HLDGS INCcl a | $12,498 | -26.4% | 7,529 | -34.8% | 0.00% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $17,758 | +5.6% | 108 | -8.5% | 0.00% | 0.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $15,223 | +9.4% | 330 | -4.9% | 0.00% | 0.0% |
CSL | Sell | CARLISLE COS INC | $11,287 | -22.0% | 44 | -31.2% | 0.00% | 0.0% |
AI | Sell | C3 AI INCcl a | $20,692 | -62.8% | 568 | -65.7% | 0.00% | -66.7% |
BRKR | Sell | BRUKER CORP | $18,258 | -17.9% | 247 | -12.4% | 0.00% | 0.0% |
VMEO | Sell | VIMEO INC | $20,452 | -0.5% | 4,964 | -7.5% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $12,382 | +1.7% | 215 | -4.4% | 0.00% | 0.0% |
VUZI | Sell | VUZIX CORP | $13,469 | -25.7% | 2,641 | -39.7% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $18,198 | -76.4% | 48 | -70.2% | 0.00% | -75.0% |
Sell | WOLFSPEED INC | $20,290 | -86.9% | 365 | -84.7% | 0.00% | -87.5% | |
BLL | Sell | BALL CORP | $24,565 | -29.2% | 422 | -33.0% | 0.00% | -50.0% |
AMBA | Sell | AMBARELLA INC | $21,503 | +6.4% | 257 | -1.5% | 0.00% | 0.0% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $19,352 | -33.8% | 1,745 | -8.4% | 0.00% | 0.0% |
Sell | AURORA INNOVATION INC | $16,758 | -24.4% | 5,700 | -64.3% | 0.00% | 0.0% | |
ASAN | Sell | ASANA INCcl a | $20,078 | -35.6% | 911 | -38.3% | 0.00% | -50.0% |
Sell | ROIVANT SCIENCES LTD | $21,400 | -3.5% | 2,123 | -29.4% | 0.00% | 0.0% | |
PNR | Sell | PENTAIR PLC | $10,788 | -10.1% | 167 | -23.0% | 0.00% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $20,569 | -3.9% | 244 | -2.4% | 0.00% | 0.0% |
NTRA | Sell | NATERA INC | $24,622 | -17.4% | 506 | -5.8% | 0.00% | 0.0% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $25,027 | -5.2% | 8,660 | -5.2% | 0.00% | 0.0% |
MVIS | Sell | MICROVISION INC DEL | $12,522 | -31.8% | 2,734 | -60.2% | 0.00% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $27,860 | +14.8% | 116 | -10.1% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $11,992 | -89.1% | 209 | -90.5% | 0.00% | -83.3% |
OKTA | Sell | OKTA INCcl a | $19,903 | -27.7% | 287 | -10.0% | 0.00% | 0.0% |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -226 | -100.0% | 0.00% | – |
Exit | HYZON MOTORS INC | $0 | – | -7,580 | -100.0% | 0.00% | – | |
XNCR | Exit | XENCOR INC | $0 | – | -139 | -100.0% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $3,137 | -90.4% | 679 | -92.6% | 0.00% | -100.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,654 | -25.7% | 377 | -11.9% | 0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -151 | -100.0% | 0.00% | – |
EGP | Sell | EASTGROUP PPTY INC | $3,819 | -91.7% | 22 | -92.1% | 0.00% | -100.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,794 | -93.3% | 25 | -92.5% | 0.00% | -100.0% |
MMAT | Exit | META MATERIALS INC | $0 | – | -9,729 | -100.0% | 0.00% | – |
REXR | Sell | REXFORD INDL RLTY INC | $4,282 | -93.4% | 82 | -92.4% | 0.00% | -100.0% |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -583 | -100.0% | 0.00% | – |
LTCH | Exit | LATCH INC | $0 | – | -7,064 | -100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -136 | -100.0% | 0.00% | – |
DG | Sell | DOLLAR GEN CORP NEW | $10,526 | -20.6% | 62 | -1.6% | 0.00% | -100.0% |
DLR | Sell | DIGITAL RLTY TR INC | $7,402 | -91.2% | 65 | -92.4% | 0.00% | -100.0% |
VIEW | Exit | VIEW INC | $0 | – | -6,314 | -100.0% | 0.00% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -244 | -100.0% | 0.00% | – | |
MRTX | Sell | MIRATI THERAPEUTICS INC | $5,817 | -15.9% | 161 | -13.4% | 0.00% | – |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,312 | +26.8% | 177 | -9.7% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
PLD | Sell | PROLOGIS INC | $7,113 | -92.8% | 58 | -92.6% | 0.00% | -100.0% |
BRKS | Sell | BROOKS AUTOMATION INC | $8,496 | -11.0% | 182 | -15.0% | 0.00% | – |
COLD | Sell | AMERICOLD RLTY TR | $3,876 | -91.5% | 120 | -92.6% | 0.00% | -100.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $7,370 | -92.9% | 38 | -92.5% | 0.00% | -100.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $1,121 | -92.5% | 115 | -92.1% | 0.00% | -100.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $172 | -92.2% | 52 | -92.7% | 0.00% | – |
PLYM | Sell | PLYMOUTH INDL REIT INC | $391 | -90.9% | 17 | -91.7% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INC | $8,722 | -97.2% | 164 | -97.8% | 0.00% | -100.0% |
AEVA | Sell | AEVA TECHNOLOGIES INC | $6,544 | -50.5% | 5,235 | -52.9% | 0.00% | -100.0% |
ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -210 | -100.0% | 0.00% | – |
Exit | BENSON HILL INC | $0 | – | -3,313 | -100.0% | 0.00% | – | |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,899 | -100.0% | 0.00% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,609 | -93.7% | 58 | -92.6% | 0.00% | -100.0% |
STAG | Sell | STAG INDL INC | $2,906 | -92.2% | 81 | -92.6% | 0.00% | -100.0% |
TRNO | Sell | TERRENO RLTY CORP | $2,584 | -93.1% | 43 | -92.6% | 0.00% | -100.0% |
VCYT | Sell | VERACYTE INC | $4,890 | -41.2% | 192 | -48.5% | 0.00% | – |
Exit | ENVIVA PARTNERS LP | $0 | – | -181 | -100.0% | 0.00% | – | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -155 | -100.0% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,383 | +25.6% | 101 | -10.6% | 0.00% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -100 | -100.0% | 0.00% | – |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,264 | -92.7% | 62 | -92.6% | 0.00% | -100.0% |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -229 | -100.0% | 0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11 | -100.0% | 0.00% | – |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $3,115 | +8.2% | 98 | -16.9% | 0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -268 | -100.0% | 0.00% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -22 | -100.0% | 0.00% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -4,280 | -100.0% | -0.00% | – |
RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -2,138 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -435 | -100.0% | -0.00% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -11,188 | -100.0% | -0.00% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -1,730 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -256 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -255 | -100.0% | -0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -1,579 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -163 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -8,141 | -100.0% | -0.00% | – |
OUST | Exit | OUSTER INC | $0 | – | -20,802 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -232 | -100.0% | -0.00% | – |
YELP | Exit | YELP INCcl a | $0 | – | -686 | -100.0% | -0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,011 | -100.0% | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -702 | -100.0% | -0.00% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -179 | -100.0% | -0.00% | – |
Exit | ROCKET LAB USA INC | $0 | – | -5,032 | -100.0% | -0.00% | – | |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,111 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -103 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -123 | -100.0% | -0.00% | – |
Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | -0.00% | – | |
BBIO | Exit | RIDGEBIO PHARMA INC COM | $0 | – | -2,144 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,052 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,553 | -100.0% | -0.00% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -432 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -607 | -100.0% | -0.00% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -877 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -610 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -432 | -100.0% | -0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -579 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -495 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -928 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -626 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -704 | -100.0% | -0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,414 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,192 | -100.0% | -0.00% | – |
FUL | Exit | FULLER H B CO | $0 | – | -1,123 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -314 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -1,053 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -468 | -100.0% | -0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -700 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -383 | -100.0% | -0.00% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -2,790 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,581 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -727 | -100.0% | -0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -2,493 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,131 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -198 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -543 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -692 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,136 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -680 | -100.0% | -0.00% | – |
Exit | COHERENT CORP | $0 | – | -2,115 | -100.0% | -0.00% | – | |
EQT | Exit | EQT CORP | $0 | – | -2,445 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -1,635 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -495 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,479 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -2,081 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -959 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -440 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -617 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -987 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -796 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,654 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -946 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -2,796 | -100.0% | -0.01% | – |
OZK | Exit | BANK OZK | $0 | – | -2,824 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -147 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -5,427 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -866 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -296 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,323 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -608 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -2,233 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -51 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -296 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,527 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,210 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -903 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,227 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -693 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -6,778 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,813 | -100.0% | -0.01% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -2,389 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,925 | -100.0% | -0.01% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,756 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,425 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -671 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -884 | -100.0% | -0.01% | – |
NOV | Exit | NOV INC | $0 | – | -15,409 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,798 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,181 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,240 | -100.0% | -0.02% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,836 | -100.0% | -0.02% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,798 | -100.0% | -0.02% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -13,897 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,264 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,424 | -100.0% | -0.03% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,530 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,381 | -100.0% | -0.04% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,125 | -100.0% | -0.05% | – |
Exit | VALE S Aput | $0 | – | -27,000 | -100.0% | -0.06% | – | |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -40,115 | -100.0% | -0.06% | – |
Exit | VALE S Acall | $0 | – | -27,000 | -100.0% | -0.09% | – | |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -24,552 | -100.0% | -0.09% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -48,614 | -100.0% | -0.13% | – |
CABGY | Exit | CARLSBERG A/S | $0 | – | -115,000 | -100.0% | -0.18% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -170,261 | -100.0% | -0.23% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -41,800 | -100.0% | -0.25% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,679 | -100.0% | -0.28% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -75,347 | -100.0% | -0.29% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,530 | -100.0% | -0.35% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,855 | -100.0% | -0.52% | – |
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 2023-08-14
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 |
---|---|
13F-HR | 2024-05-14 |
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 |
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)
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