Asset Manager
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Itau Unibanco Holding S.A.
Market Value
$2.6B
+2.1%
Holdings
396
-26
New Purchases
48
Added To
92
Closed
36
Reduced
193
Top 10 Concentration
44.3%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PXH | 2.63% | 0.00% | +2.63% | $68M |
| SPY | 12.15% | 9.78% | +2.37% | $316M |
| BBD | 4.18% | 2.22% | +1.96% | $109M |
| VALE | 2.64% | 1.24% | +1.40% | $69M |
| LTMAY | 1.23% | 0.00% | +1.23% | $32M |
| NU | 1.14% | 0.00% | +1.14% | $30M |
| IWF | 1.11% | 0.00% | +1.11% | $29M |
| EFG | 1.08% | 0.00% | +1.08% | $28M |
| GLD | 1.50% | 0.57% | +0.93% | $39M |
| XLF | 3.31% | 2.38% | +0.92% | $86M |
| ERJ | 2.56% | 1.64% | +0.92% | $67M |
| VIST | 1.01% | 0.22% | +0.79% | $26M |
| GGAL | 1.73% | 0.97% | +0.76% | $45M |
| WMT | 0.83% | 0.07% | +0.76% | $22M |
| ASR | 0.75% | 0.03% | +0.72% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR-A | 2.70% | 6.15% | -3.46% | $70M |
| GOVT | 0.80% | 4.21% | -3.41% | $21M |
| FMX | 1.34% | 4.16% | -2.83% | $35M |
| KOF | 1.38% | 3.48% | -2.10% | $36M |
| TLH | 2.59% | 4.44% | -1.86% | $67M |
| BAP | 2.57% | 4.23% | -1.66% | $67M |
| ITUB | 3.59% | 4.49% | -0.91% | $93M |
| TSLA | 0.30% | 1.20% | -0.89% | $8M |
| PBR | 2.72% | 3.41% | -0.69% | $71M |
| XLC | 0.26% | 0.90% | -0.64% | $7M |
| XLY | 0.41% | 1.01% | -0.60% | $11M |
| MA | 0.02% | 0.59% | -0.58% | $394K |
| MSTR | 0.00% | 0.57% | -0.57% | $0 |
| NVDA | 2.14% | 2.58% | -0.44% | $56M |
| EEM | 0.07% | 0.50% | -0.43% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $924M | 35.5% |
| Large Cap | 245 | $1.4B | 53.4% |
| Mid Cap | 80 | $180M | 6.9% |
| Small Cap | 26 | $79M | 3.0% |
| Micro Cap | 3 | $32M | 1.2% |
Portfolio Analytics
Avg Market Cap
$157.9B
Median Market Cap
$28.6B
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
342
# ETFs / Funds
54
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.15% | 512,201 | $316M | $617.85 | $67M | +66,324 | +14.9% | |
| 2 | VOO | 7.78% | 356,717 | $203M | $568.03 | $330K | -36,923 | -9.4% | |
| 3 | BBD | 4.18% | 35,204,316 | $109M | $3.09 | $52M | +8,938,200 | +34.0% | |
| 4 | ITUB | 3.59% | 22,005,070 | $93M | $4.25 | -$21M | +549,100 | +2.6% | |
| 5 | XLF | 3.31% | 1,644,491 | $86M | $52.37 | $25M | +424,520 | +34.8% | |
| 6 | PBR | 2.72% | 5,664,002 | $71M | $12.51 | -$16M | -483,011 | -7.9% | |
| 7 | PBR-A | 2.70% | 6,084,144 | $70M | $11.54 | -$87M | -6,149,336 | -50.3% | |
| 8 | VALE | 2.64% | 7,069,889 | $69M | $9.71 | $37M | +3,883,062 | +121.8% | |
| 9 | PXH | 2.63% | 2,925,998 | $68M | $23.39 | — | +2,925,998 | — | NEW |
| 10 | TLH | 2.59% | 663,460 | $67M | $101.60 | -$46M | -428,608 | -39.2% | |
| 11 | BAP | 2.57% | 567,024 | $67M | $117.96 | -$41M | -33,517 | -5.6% | |
| 12 | ERJ | 2.56% | 1,172,217 | $67M | $56.91 | $25M | +217,015 | +22.7% | |
| 13 | VGK | 2.52% | 846,694 | $66M | $77.50 | $7M | +6,077 | +0.7% | |
| 14 | EWJ | 2.27% | 787,562 | $59M | $74.97 | $5M | +4,252 | +0.5% | |
| 15 | NVDA | 2.14% | 352,648 | $56M | $157.99 | -$10M | -253,479 | -41.8% | |
| 16 | TSM | 1.92% | 221,227 | $50M | $226.49 | -$3M | -98,568 | -30.8% | |
| 17 | MELI | 1.84% | 18,310 | $48M | $2,613.63 | $421K | -6,722 | -26.9% | |
| 18 | GGAL | 1.73% | 893,965 | $45M | $50.39 | $20M | +424,693 | +90.5% | |
| 19 | AAPL | 1.70% | 216,423 | $44M | $205.17 | $2M | +27,513 | +14.6% | |
| 20 | AMZN | 1.58% | 187,059 | $41M | $219.39 | $5M | -4,276 | -2.2% | |
| 21 | META | 1.50% | 52,897 | $39M | $738.09 | -$2M | -18,130 | -25.5% | |
| 22 | GLD | 1.50% | 127,811 | $39M | $304.83 | $24M | +77,573 | +154.4% | |
| 23 | KOF | 1.38% | 779,258 | $36M | $45.98 | -$53M | -224,878 | -22.4% | |
| 24 | FMX | 1.34% | 613,888 | $35M | $56.70 | -$71M | -498,148 | -44.8% | |
| 25 | LTMAY | 1.23% | 787,096 | $32M | $40.64 | — | +787,096 | — | NEW |
| 26 | NU | 1.14% | 2,904,400 | $30M | $10.24 | — | +2,904,400 | — | NEW |
| 27 | IWF | 1.11% | 68,130 | $29M | $424.58 | — | +68,130 | — | NEW |
| 28 | NFLX | 1.09% | 21,299 | $29M | $1,339.13 | $6M | -2,750 | -11.4% | |
| 29 | EFG | 1.08% | 250,300 | $28M | $112.00 | — | +250,300 | — | NEW |
| 30 | ACWX | 1.06% | 454,513 | $28M | $60.94 | $2M | -200 | -0.0% | |
| 31 | VIST | 1.01% | 550,435 | $26M | $47.81 | $21M | +429,740 | +356.1% | |
| 32 | MSFT | 0.96% | 50,073 | $25M | $497.41 | -$2M | -20,876 | -29.4% | |
| 33 | AVGO | 0.84% | 79,329 | $22M | $275.65 | $6M | -13,552 | -14.6% | |
| 34 | WMT | 0.83% | 221,351 | $22M | $97.78 | $20M | +201,605 | +1021.0% | |
| 35 | PAM | 0.81% | 304,174 | $21M | $69.38 | $5M | +90,500 | +42.4% | |
| 36 | GOVT | 0.80% | 911,128 | $21M | $22.98 | -$87M | -3,764,567 | -80.5% | |
| 37 | CRWD | 0.75% | 38,472 | $20M | $509.31 | $3M | -8,142 | -17.5% | |
| 38 | ASR | 0.75% | 110,227 | $20M | $177.11 | $19M | +107,463 | +3887.9% | |
| 39 | NOW | 0.74% | 18,848 | $19M | $1,028.08 | $3M | -1,891 | -9.1% | |
| 40 | XLI | 0.74% | 130,716 | $19M | $147.52 | $3M | +6,651 | +5.4% | |
| 41 | SQM | 0.63% | 919,538 | $16M | $17.76 | — | +919,538 | — | NEW |
| 42 | PYPL | 0.58% | 201,779 | $15M | $74.32 | $15M | +199,911 | +10701.9% | |
| 43 | TIGO | 0.53% | 703,267 | $14M | $19.78 | $600K | +242,569 | +52.6% | |
| 44 | GGB | 0.45% | 4,036,600 | $12M | $2.92 | $4M | +1,358,300 | +50.7% | |
| 45 | STNE | 0.44% | 718,893 | $12M | $16.04 | $9M | +451,265 | +168.6% | |
| 46 | XLE | 0.44% | 134,288 | $11M | $84.81 | $5M | +66,950 | +99.4% | |
| 47 | SBS | 0.42% | 494,142 | $11M | $21.97 | $783K | -85,347 | -14.7% | |
| 48 | XLY | 0.41% | 49,483 | $11M | $217.33 | -$15M | -81,018 | -62.1% | |
| 49 | GOOGL | 0.39% | 57,934 | $10M | $176.23 | $3M | +10,941 | +23.3% | |
| 50 | MU | 0.39% | 82,432 | $10M | $123.25 | — | +82,432 | — | NEW |
| 51 | XLB | 0.35% | 105,301 | $9M | $87.81 | -$1M | -14,008 | -11.7% | |
| 52 | BABA | 0.34% | 77,493 | $9M | $113.41 | $2M | +29,160 | +60.3% | |
| 53 | TSLA | 0.30% | 24,840 | $8M | $317.66 | -$23M | -92,833 | -78.9% | |
| 54 | XLC | 0.26% | 62,798 | $7M | $108.53 | -$16M | -176,247 | -73.7% | |
| 55 | TIMB | 0.26% | 337,616 | $7M | $20.11 | -$9M | -707,700 | -67.7% | |
| 56 | EWZ | 0.26% | 232,537 | $7M | $28.85 | — | +232,537 | — | NEW |
| 57 | SLV | 0.25% | 69,026 | $7M | $95.67 | — | +69,026 | — | NEW |
| 58 | SUZ | 0.25% | 870,012 | $6M | $7.36 | -$2M | — | — | |
| 59 | COIN | 0.24% | 17,678 | $6M | $350.49 | $6M | +14,878 | +531.4% | |
| 60 | JPM | 0.23% | 20,255 | $6M | $289.91 | $869K | -139 | -0.7% | |
| 61 | AMD | 0.20% | 36,000 | $5M | $141.90 | $5M | +30,779 | +589.5% | |
| 62 | KSPI | 0.18% | 55,503 | $5M | $84.89 | $819K | +13,574 | +32.4% | |
| 63 | BKR | 0.18% | 119,459 | $5M | $38.34 | -$142K | +12,013 | +11.2% | |
| 64 | DBA | 0.17% | 168,400 | $4M | $26.15 | $26K | +2,200 | +1.3% | |
| 65 | PLTR | 0.17% | 31,611 | $4M | $136.32 | $4M | +29,814 | +1659.1% | |
| 66 | BCH | 0.16% | 344,373 | $4M | $11.91 | -$7M | -92,965 | -21.3% | |
| 67 | GOOG | 0.15% | 22,571 | $4M | $178.26 | -$1M | -11,462 | -33.7% | |
| 68 | KDP | 0.15% | 111,751 | $4M | $34.22 | $119 | — | — | |
| 69 | ON | 0.14% | 72,000 | $4M | $52.41 | — | +72,000 | — | NEW |
| 70 | TLT | 0.14% | 40,000 | $4M | $88.25 | $3M | +30,000 | +300.0% | |
| 71 | NEE | 0.14% | 50,813 | $4M | $69.42 | -$910K | -11,775 | -18.8% | |
| 72 | INTC | 0.13% | 156,162 | $3M | $22.40 | -$342K | -12,912 | -7.6% | |
| 73 | HOOD | 0.13% | 36,778 | $3M | $93.63 | $3M | +30,906 | +526.3% | |
| 74 | BBY | 0.13% | 50,481 | $3M | $67.13 | -$2M | -25,827 | -33.9% | |
| 75 | BURL | 0.13% | 14,140 | $3M | $238.33 | -$14 | — | — | |
| 76 | RTX | 0.12% | 24,293 | $3M | $132.46 | -$149 | — | — | |
| 77 | IYR | 0.12% | 32,786 | $3M | $94.77 | -$5M | -56,469 | -63.3% | |
| 78 | XLK | 0.12% | 11,931 | $3M | $253.23 | -$5M | -28,889 | -70.8% | |
| 79 | NOC | 0.12% | 6,011 | $3M | $499.98 | $1M | +2,180 | +56.9% | |
| 80 | ETN | 0.11% | 8,242 | $3M | $357.14 | -$1M | -7,838 | -48.7% | |
| 81 | RSP | 0.11% | 15,226 | $3M | $181.74 | -$3M | -17,874 | -54.0% | |
| 82 | HD | 0.10% | 7,306 | $3M | $366.49 | -$424 | — | — | |
| 83 | BJ | 0.10% | 22,010 | $3M | $114.10 | $341 | — | — | |
| 84 | ALGM | 0.09% | 70,000 | $2M | $34.19 | — | +70,000 | — | NEW |
| 85 | UNH | 0.09% | 7,555 | $2M | $311.97 | — | +7,555 | — | NEW |
| 86 | YNDX | 0.09% | 42,000 | $2M | $55.33 | — | +42,000 | — | NEW |
| 87 | CRWV | 0.09% | 14,000 | $2M | $163.06 | — | +14,000 | — | NEW |
| 88 | V | 0.09% | 6,312 | $2M | $355.05 | -$29K | -164 | -2.5% | |
| 89 | FXI | 0.08% | 57,500 | $2M | $36.76 | — | +57,500 | — | NEW |
| 90 | KKR | 0.08% | 15,599 | $2M | $133.03 | -$112K | -3,315 | -17.5% | |
| 91 | PEG | 0.08% | 24,166 | $2M | $84.18 | $117K | +875 | +3.8% | |
| 92 | ABBV | 0.08% | 10,831 | $2M | $185.62 | -$173K | +411 | +3.9% | |
| 93 | SPGI | 0.08% | 3,800 | $2M | $527.29 | — | +3,800 | — | NEW |
| 94 | ADBE | 0.08% | 5,156 | $2M | $386.88 | -$381K | -1,038 | -16.8% | |
| 95 | CAG | 0.08% | 73,905 | $2M | $26.67 | $46 | — | — | |
| 96 | CRM | 0.07% | 7,110 | $2M | $272.69 | -$1M | -5,059 | -41.6% | |
| 97 | CIG | 0.07% | 987,314 | $2M | $1.96 | -$683K | -500,000 | -33.6% | |
| 98 | NTRA | 0.07% | 11,040 | $2M | $170.95 | -$606K | -6,593 | -37.4% | |
| 99 | TXN | 0.07% | 8,648 | $2M | $207.62 | — | +8,648 | — | NEW |
| 100 | BMA | 0.07% | 25,310 | $2M | $70.21 | $565K | +9,260 | +57.7% |