Asset Manager
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Itau Unibanco Holding S.A.
Market Value
$5.1B
+9.8%
Holdings
528
+82
New Purchases
82
Added To
110
Closed
176
Reduced
142
Top 10 Concentration
47.1%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.82% | 8.25% | +4.57% | $651M |
| NU | 3.87% | 0.02% | +3.85% | $197M |
| IGOV | 6.19% | 2.42% | +3.77% | $314M |
| TSM | 2.26% | 0.51% | +1.74% | $115M |
| BAP | 2.92% | 1.67% | +1.24% | $148M |
| ASML | 1.26% | 0.09% | +1.16% | $64M |
| XLI | 1.09% | 0.00% | +1.09% | $55M |
| VIST | 1.06% | 0.04% | +1.02% | $54M |
| KBWB | 0.95% | 0.05% | +0.91% | $48M |
| BCH | 1.05% | 0.30% | +0.75% | $53M |
| NOK | 0.71% | 0.00% | +0.71% | $36M |
| OMAB | 0.65% | 0.00% | +0.65% | $33M |
| XLV | 0.63% | 0.00% | +0.63% | $32M |
| EEM | 0.63% | 0.05% | +0.58% | $32M |
| EWZ | 1.43% | 0.87% | +0.57% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 4.24% | 9.32% | -5.09% | $215M |
| VOO | 1.43% | 6.10% | -4.67% | $73M |
| VGK | 0.24% | 2.72% | -2.48% | $12M |
| EWJ | 0.36% | 2.07% | -1.71% | $18M |
| PXH | 0.00% | 1.70% | -1.70% | $0 |
| VALE | 4.54% | 6.15% | -1.61% | $230M |
| GOVT | 0.19% | 1.44% | -1.25% | $9M |
| MELI | 0.70% | 1.71% | -1.00% | $36M |
| BBD | 2.91% | 3.87% | -0.96% | $148M |
| LTM | 0.00% | 0.91% | -0.91% | $0 |
| AMX | 1.03% | 1.83% | -0.80% | $52M |
| GLD | 1.62% | 2.36% | -0.74% | $82M |
| RSP | 0.00% | 0.70% | -0.70% | $0 |
| PSR | 0.00% | 0.62% | -0.62% | $0 |
| SCCO | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.5B | 29.3% |
| Large Cap | 285 | $2.7B | 52.4% |
| Mid Cap | 119 | $579M | 11.4% |
| Small Cap | 49 | $352M | 6.9% |
| Micro Cap | 11 | $278K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.9B
Median Market Cap
$21.8B
Avg P/E
38.8
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
446
# ETFs / Funds
82
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.82% | 871,093 | $651M | $746.77 | $269M | +284,763 | +48.6% | |
| 2 | IGOV | 6.19% | 7,658,139 | $314M | $41.03 | $202M | +4,932,489 | +181.0% | |
| 3 | VALE | 4.54% | 15,368,311 | $230M | $15.00 | -$54M | -2,506,135 | -14.0% | |
| 4 | PBR | 4.24% | 13,306,603 | $215M | $16.16 | -$216M | -7,469,267 | -36.0% | |
| 5 | NU | 3.87% | 14,867,176 | $197M | $13.22 | $195M | +14,787,434 | +18544.1% | |
| 6 | ITUB | 3.80% | 23,664,437 | $193M | $8.15 | $27M | +3,652,355 | +18.2% | |
| 7 | FMX | 3.09% | 1,214,976 | $157M | $129.13 | $4M | -171,729 | -12.4% | |
| 8 | BAP | 2.92% | 378,899 | $148M | $390.66 | $71M | +111,885 | +41.9% | |
| 9 | BBD | 2.91% | 42,672,528 | $148M | $3.46 | -$31M | -6,384,643 | -13.0% | |
| 10 | CX | 2.70% | 11,386,156 | $137M | $12.03 | -$8M | -1,558,451 | -12.0% | |
| 11 | TSM | 2.26% | 239,853 | $115M | $477.57 | $91M | +169,595 | +241.4% | |
| 12 | PBR-A | 2.15% | 7,469,049 | $109M | $14.63 | -$6M | +1,333,753 | +21.7% | |
| 13 | ERJ | 1.99% | 1,598,539 | $101M | $63.27 | $34M | +466,326 | +41.2% | |
| 14 | NVDA | 1.89% | 478,308 | $96M | $200.09 | $24M | +69,437 | +17.0% | |
| 15 | GLD | 1.62% | 223,736 | $82M | $368.38 | -$27M | -30,268 | -11.9% | |
| 16 | AMZN | 1.58% | 336,878 | $80M | $238.34 | $21M | +53,521 | +18.9% | |
| 17 | EWZ | 1.43% | 2,105,599 | $73M | $34.50 | $33M | +1,063,290 | +102.0% | |
| 18 | VOO | 1.43% | 105,568 | $73M | $686.81 | -$209M | -366,241 | -77.6% | |
| 19 | ASML | 1.26% | 32,019 | $64M | $1,989.44 | $59M | +28,837 | +906.2% | |
| 20 | MU | 1.10% | 48,335 | $56M | $1,154.29 | $27M | -36,932 | -43.3% | |
| 21 | XLI | 1.09% | 299,159 | $55M | $185.23 | $55M | +299,143 | +1869643.8% | |
| 22 | VIST | 1.06% | 842,263 | $54M | $64.07 | $52M | +815,855 | +3089.4% | |
| 23 | BVN | 1.06% | 1,850,697 | $54M | $29.14 | $28M | +1,107,783 | +149.1% | |
| 24 | BCH | 1.05% | 1,348,328 | $53M | $39.47 | $39M | +972,267 | +258.5% | |
| 25 | META | 1.04% | 93,915 | $53M | $563.29 | $430K | +2,203 | +2.4% | |
| 26 | AMX | 1.03% | 1,990,963 | $52M | $26.13 | -$33M | -1,345,073 | -40.3% | |
| 27 | KBWB | 0.95% | 520,547 | $48M | $92.98 | $46M | +494,963 | +1934.7% | |
| 28 | VTMX | 0.87% | 1,291,724 | $44M | $34.21 | $21M | +600,554 | +86.9% | |
| 29 | IWM | 0.81% | 137,424 | $41M | $300.45 | -$5M | -48,953 | -26.3% | |
| 30 | GOOGL | 0.80% | 114,284 | $41M | $357.37 | $2M | -22,041 | -16.2% | |
| 31 | ACWX | 0.73% | 486,100 | $37M | $76.11 | $5M | +12,400 | +2.6% | |
| 32 | NOK | 0.71% | 2,700,445 | $36M | $13.28 | — | +2,700,445 | — | NEW |
| 33 | MELI | 0.70% | 21,151 | $36M | $1,685.62 | -$43M | -25,445 | -54.6% | |
| 34 | GGB | 0.68% | 8,511,525 | $34M | $4.03 | $12M | +2,302,893 | +37.1% | |
| 35 | EFG | 0.67% | 273,478 | $34M | $124.42 | $11M | +64,254 | +30.7% | |
| 36 | IWF | 0.66% | 268,411 | $33M | $124.17 | $10M | +213,740 | +391.0% | |
| 37 | OMAB | 0.65% | 291,193 | $33M | $113.42 | — | +291,193 | — | NEW |
| 38 | BBAR | 0.64% | 1,656,110 | $33M | $19.72 | $13M | +422,848 | +34.3% | |
| 39 | EEM | 0.63% | 470,600 | $32M | $68.41 | $30M | +428,583 | +1020.0% | |
| 40 | XLV | 0.63% | 202,434 | $32M | $158.66 | — | +202,434 | — | NEW |
| 41 | MSFT | 0.59% | 80,870 | $30M | $373.02 | $3M | +6,253 | +8.4% | |
| 42 | AVGO | 0.59% | 79,092 | $30M | $377.75 | $4M | -3,455 | -4.2% | |
| 43 | XLF | 0.57% | 543,942 | $29M | $53.61 | $17M | +306,016 | +128.6% | |
| 44 | SMH | 0.55% | 42,496 | $28M | $655.89 | $21M | +24,410 | +135.0% | |
| 45 | SBS | 0.49% | 4,381,272 | $25M | $5.71 | $6M | +3,748,079 | +591.9% | |
| 46 | AAPL | 0.48% | 84,189 | $24M | $289.36 | $4M | +3,637 | +4.5% | |
| 47 | CIB | 0.47% | 301,678 | $24M | $79.16 | $2M | -8,941 | -2.9% | |
| 48 | IVW | 0.46% | 171,500 | $24M | $137.53 | $11M | +61,200 | +55.5% | |
| 49 | ILF | 0.46% | 640,000 | $23M | $36.44 | — | +640,000 | — | NEW |
| 50 | BSAC | 0.45% | 691,757 | $23M | $32.80 | — | +691,757 | — | NEW |
| 51 | NFLX | 0.45% | 317,713 | $23M | $71.40 | $2M | +104,142 | +48.8% | |
| 52 | XLC | 0.44% | 208,949 | $22M | $107.13 | -$4M | -32,908 | -13.6% | |
| 53 | TX | 0.44% | 509,371 | $22M | $43.45 | — | +509,371 | — | NEW |
| 54 | PLTR | 0.43% | 186,613 | $22M | $116.67 | $3M | +54,901 | +41.7% | |
| 55 | BMA | 0.40% | 217,269 | $20M | $92.77 | $3M | -2,328 | -1.1% | |
| 56 | IBB | 0.37% | 98,876 | $19M | $190.19 | — | +98,876 | — | NEW |
| 57 | EWJ | 0.36% | 197,372 | $18M | $93.27 | -$77M | -938,187 | -82.6% | |
| 58 | XP | 0.36% | 1,123,028 | $18M | $16.26 | — | +1,123,028 | — | NEW |
| 59 | PDD | 0.35% | 235,374 | $18M | $76.28 | -$4M | +15,947 | +7.3% | |
| 60 | QQQ | 0.34% | 23,735 | $17M | $736.40 | -$13M | -28,910 | -54.9% | |
| 61 | XBI | 0.34% | 109,207 | $17M | $158.25 | — | +109,207 | — | NEW |
| 62 | UTES | 0.33% | 202,713 | $17M | $81.74 | $7M | +76,766 | +61.0% | |
| 63 | PAM | 0.32% | 195,918 | $16M | $82.13 | $435K | +19,015 | +10.8% | |
| 64 | V | 0.31% | 46,295 | $16M | $343.09 | -$15M | -56,485 | -55.0% | |
| 65 | KRE | 0.31% | 208,089 | $16M | $74.85 | — | +208,089 | — | NEW |
| 66 | NLR | 0.31% | 134,109 | $16M | $115.98 | $4M | +49,145 | +57.8% | |
| 67 | LLY | 0.26% | 11,116 | $13M | $1,199.43 | $9M | +6,453 | +138.4% | |
| 68 | VGK | 0.24% | 139,053 | $12M | $88.54 | -$113M | -1,385,489 | -90.9% | |
| 69 | KSPI | 0.24% | 138,217 | $12M | $86.64 | $4M | +37,057 | +36.6% | |
| 70 | SHV | 0.24% | 108,400 | $12M | $110.35 | $22K | — | — | |
| 71 | GGAL | 0.23% | 236,736 | $12M | $50.03 | -$14M | -313,705 | -57.0% | |
| 72 | NTES | 0.22% | 85,316 | $11M | $128.14 | -$5M | -53,045 | -38.3% | |
| 73 | TLT | 0.21% | 126,000 | $11M | $86.42 | $486K | +6,000 | +5.0% | |
| 74 | NEE | 0.21% | 121,372 | $11M | $87.77 | $7M | +85,450 | +237.9% | |
| 75 | TBBB | 0.19% | 230,515 | $10M | $41.41 | -$26M | -829,378 | -78.2% | |
| 76 | GOVT | 0.19% | 415,293 | $9M | $22.78 | -$57M | -2,484,035 | -85.7% | |
| 77 | WMB | 0.18% | 125,564 | $9M | $74.34 | $4M | +49,840 | +65.8% | |
| 78 | LQD | 0.18% | 85,581 | $9M | $109.07 | $7K | — | — | |
| 79 | DLO | 0.18% | 690,846 | $9M | $13.00 | — | +690,846 | — | NEW |
| 80 | VRT | 0.18% | 26,627 | $9M | $334.82 | $1M | -4,094 | -13.3% | |
| 81 | INTC | 0.17% | 61,686 | $9M | $139.45 | $8M | +41,485 | +205.4% | |
| 82 | AUGO | 0.17% | 136,572 | $9M | $62.43 | — | +136,572 | — | NEW |
| 83 | MRVL | 0.17% | 28,592 | $9M | $297.89 | $7M | +12,592 | +78.7% | |
| 84 | TER | 0.16% | 17,000 | $8M | $483.84 | $2M | -5,400 | -24.1% | |
| 85 | SPGI | 0.16% | 20,000 | $8M | $407.26 | -$8M | -17,500 | -46.7% | |
| 86 | TSLA | 0.14% | 16,963 | $7M | $420.60 | $2M | +4,259 | +33.5% | |
| 87 | JD | 0.14% | 272,414 | $7M | $25.48 | — | +272,414 | — | NEW |
| 88 | ETN | 0.14% | 16,144 | $7M | $426.12 | $3M | +4,702 | +41.1% | |
| 89 | XLB | 0.13% | 127,470 | $6M | $50.83 | $6M | +110,980 | +673.0% | |
| 90 | TXN | 0.12% | 20,900 | $6M | $298.07 | $5M | +15,882 | +316.5% | |
| 91 | KWEB | 0.12% | 250,000 | $6M | $24.47 | $4M | +175,200 | +234.2% | |
| 92 | JCI | 0.12% | 40,185 | $6M | $146.11 | $6M | +39,965 | +18165.9% | |
| 93 | XOP | 0.11% | 37,830 | $6M | $154.26 | $563K | +8,830 | +30.4% | |
| 94 | ECH | 0.11% | 141,075 | $6M | $39.70 | $2M | +47,416 | +50.6% | |
| 95 | CAT | 0.11% | 5,062 | $5M | $1,064.90 | $2M | — | — | |
| 96 | TGS | 0.10% | 178,641 | $5M | $29.73 | $2M | +83,407 | +87.6% | |
| 97 | XLY | 0.10% | 44,968 | $5M | $117.28 | -$6M | -59,890 | -57.1% | |
| 98 | MSGS | 0.10% | 13,000 | $5M | $401.84 | $2M | +4,000 | +44.4% | |
| 99 | KLAC | 0.10% | 16,200 | $5M | $301.71 | — | +16,200 | — | NEW |
| 100 | GOOG | 0.10% | 13,801 | $5M | $353.33 | $4M | +11,401 | +475.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BBY | — | $0 | SOLD |