Asset Manager
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Itau Unibanco Holding S.A.
Market Value
$2.9B
+12.2%
Holdings
431
+34
New Purchases
70
Added To
86
Closed
53
Reduced
157
Top 10 Concentration
46.2%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 3.65% | 1.14% | +2.51% | $107M |
| CX | 2.18% | 0.00% | +2.18% | $64M |
| ITUB | 5.68% | 3.57% | +2.10% | $166M |
| SCCO | 1.72% | 0.00% | +1.72% | $50M |
| BAP | 4.06% | 2.56% | +1.51% | $119M |
| AMX | 1.42% | 0.00% | +1.42% | $42M |
| TSLA | 1.46% | 0.30% | +1.16% | $43M |
| KOF | 2.31% | 1.37% | +0.94% | $68M |
| ASR | 1.67% | 0.75% | +0.92% | $49M |
| ORCL | 0.88% | 0.04% | +0.84% | $26M |
| AMZN | 2.40% | 1.57% | +0.83% | $70M |
| TBBB | 1.10% | 0.31% | +0.79% | $32M |
| LTMAY | 2.01% | 1.22% | +0.79% | $59M |
| PBR | 3.47% | 2.71% | +0.76% | $102M |
| KWEB | 0.74% | 0.00% | +0.74% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.18% | 3.30% | -3.12% | $5M |
| TLH | 0.05% | 2.58% | -2.53% | $1M |
| SPY | 10.20% | 12.11% | -1.91% | $299M |
| MELI | 0.00% | 1.83% | -1.83% | $0 |
| TSM | 0.47% | 1.92% | -1.45% | $14M |
| FMX | 0.00% | 1.33% | -1.33% | $0 |
| AAPL | 0.66% | 1.70% | -1.04% | $19M |
| VIST | 0.00% | 1.01% | -1.01% | $0 |
| GLD | 0.52% | 1.49% | -0.97% | $15M |
| GGAL | 0.81% | 1.72% | -0.91% | $24M |
| EWJ | 1.37% | 2.26% | -0.89% | $40M |
| VOO | 7.03% | 7.75% | -0.72% | $206M |
| PAM | 0.09% | 0.81% | -0.71% | $3M |
| WMT | 0.13% | 0.83% | -0.70% | $4M |
| XLI | 0.09% | 0.74% | -0.65% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $978M | 33.4% |
| Large Cap | 258 | $1.6B | 53.0% |
| Mid Cap | 98 | $239M | 8.2% |
| Small Cap | 22 | $85M | 2.9% |
| Micro Cap | 4 | $74M | 2.5% |
Portfolio Analytics
Avg Market Cap
$157.5B
Median Market Cap
$29.5B
Avg P/E
37.9
Median P/E
24.9
Avg Dividend Yield
0.05%
Avg Beta
1.05
# Stocks
374
# ETFs / Funds
57
Top Holdings (431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.20% | 448,878 | $299M | $666.18 | -$17M | -63,323 | -12.4% | |
| 2 | VOO | 7.03% | 336,485 | $206M | $612.38 | $3M | -20,232 | -5.7% | |
| 3 | ITUB | 5.68% | 22,672,324 | $166M | $7.34 | $73M | +667,254 | +3.0% | |
| 4 | BBD | 4.16% | 36,088,332 | $122M | $3.38 | $13M | +884,016 | +2.5% | |
| 5 | BAP | 4.06% | 447,388 | $119M | $266.28 | $52M | -119,636 | -21.1% | |
| 6 | NU | 3.65% | 6,684,418 | $107M | $16.01 | $77M | +3,780,018 | +130.2% | |
| 7 | PBR | 3.47% | 8,041,545 | $102M | $12.66 | $31M | +2,377,543 | +42.0% | |
| 8 | NVDA | 2.83% | 444,294 | $83M | $186.58 | $27M | +91,646 | +26.0% | |
| 9 | PBR-A | 2.58% | 6,399,690 | $76M | $11.82 | $5M | +315,546 | +5.2% | |
| 10 | PXH | 2.54% | 2,925,998 | $74M | $25.42 | $6M | — | — | |
| 11 | AMZN | 2.40% | 320,393 | $70M | $219.57 | $29M | +133,334 | +71.3% | |
| 12 | VGK | 2.32% | 850,566 | $68M | $79.80 | $2M | +3,872 | +0.5% | |
| 13 | KOF | 2.31% | 815,476 | $68M | $83.10 | $32M | +36,218 | +4.7% | |
| 14 | VALE | 2.21% | 5,967,080 | $65M | $10.86 | -$4M | -1,102,809 | -15.6% | |
| 15 | ERJ | 2.18% | 1,055,100 | $64M | $60.45 | -$3M | -117,117 | -10.0% | |
| 16 | CX | 2.18% | 7,091,193 | $64M | $8.99 | — | +7,091,193 | — | NEW |
| 17 | LTMAY | 2.01% | 1,304,565 | $59M | $45.25 | $27M | +517,469 | +65.7% | |
| 18 | SCCO | 1.72% | 414,907 | $50M | $121.36 | $50M | +414,315 | +69985.6% | |
| 19 | MSFT | 1.69% | 95,528 | $49M | $517.95 | $25M | +45,455 | +90.8% | |
| 20 | ASR | 1.67% | 151,364 | $49M | $323.33 | $29M | +41,137 | +37.3% | |
| 21 | TSLA | 1.46% | 96,023 | $43M | $444.72 | $35M | +71,183 | +286.6% | |
| 22 | AMX | 1.42% | 1,982,312 | $42M | $21.00 | — | +1,982,312 | — | NEW |
| 23 | EWJ | 1.37% | 501,258 | $40M | $80.21 | -$19M | -286,304 | -36.4% | |
| 24 | META | 1.25% | 49,701 | $36M | $734.38 | -$3M | -3,196 | -6.0% | |
| 25 | IWF | 1.20% | 74,959 | $35M | $468.41 | $6M | +6,829 | +10.0% | |
| 26 | TBBB | 1.10% | 1,201,241 | $32M | $26.96 | $24M | +590,307 | +96.6% | |
| 27 | EFG | 1.07% | 274,602 | $31M | $113.88 | $3M | +24,302 | +9.7% | |
| 28 | GGB | 1.05% | 9,956,261 | $31M | $3.10 | $19M | +5,919,661 | +146.7% | |
| 29 | ACWX | 1.01% | 455,513 | $30M | $65.01 | $2M | +1,000 | +0.2% | |
| 30 | GOOGL | 0.95% | 117,019 | $28M | $236.90 | $18M | +59,085 | +102.0% | |
| 31 | ORCL | 0.88% | 91,644 | $26M | $281.24 | $25M | +83,644 | +1045.5% | |
| 32 | CRWD | 0.85% | 50,788 | $25M | $490.38 | $5M | +12,316 | +32.0% | |
| 33 | GGAL | 0.81% | 861,049 | $24M | $27.56 | -$21M | -32,916 | -3.7% | |
| 34 | NFLX | 0.79% | 19,345 | $23M | $1,198.92 | -$5M | -1,954 | -9.2% | |
| 35 | NOW | 0.79% | 25,005 | $23M | $920.28 | $4M | +6,157 | +32.7% | |
| 36 | AVGO | 0.75% | 66,910 | $22M | $329.91 | $207K | -12,419 | -15.7% | |
| 37 | KWEB | 0.74% | 514,595 | $22M | $42.01 | — | +514,595 | — | NEW |
| 38 | BCH | 0.67% | 645,215 | $20M | $30.30 | $15M | +300,842 | +87.4% | |
| 39 | AAPL | 0.66% | 75,790 | $19M | $254.63 | -$25M | -140,633 | -65.0% | |
| 40 | IWM | 0.64% | 77,077 | $19M | $241.96 | — | +77,077 | — | NEW |
| 41 | EEM | 0.54% | 298,715 | $16M | $53.40 | $14M | +262,771 | +731.1% | |
| 42 | EWZ | 0.54% | 525,035 | $16M | $29.99 | $9M | +292,498 | +125.8% | |
| 43 | GLD | 0.52% | 43,574 | $15M | $347.11 | -$24M | -84,237 | -65.9% | |
| 44 | PSR | 0.51% | 24,980 | $15M | $600.37 | — | +24,980 | — | NEW |
| 45 | TSM | 0.47% | 41,491 | $14M | $328.78 | -$36M | -179,736 | -81.2% | |
| 46 | CIB | 0.44% | 246,270 | $13M | $51.94 | — | +246,270 | — | NEW |
| 47 | STNE | 0.41% | 637,944 | $12M | $18.91 | $532K | -80,949 | -11.3% | |
| 48 | GOVT | 0.35% | 445,745 | $10M | $23.12 | -$11M | -465,383 | -51.1% | |
| 49 | XLY | 0.33% | 40,283 | $10M | $239.64 | -$1M | -9,200 | -18.6% | |
| 50 | LQD | 0.32% | 83,981 | $9M | $111.47 | $9M | +83,906 | +111874.7% | |
| 51 | BIDU | 0.30% | 66,000 | $9M | $131.77 | — | +66,000 | — | NEW |
| 52 | SBS | 0.29% | 342,268 | $9M | $24.89 | -$2M | -151,874 | -30.7% | |
| 53 | SUZ | 0.27% | 828,449 | $8M | $9.40 | $1M | -41,563 | -4.8% | |
| 54 | ICLN | 0.26% | 500,000 | $8M | $15.48 | — | +500,000 | — | NEW |
| 55 | XLK | 0.25% | 26,431 | $7M | $281.86 | $4M | +14,500 | +121.5% | |
| 56 | COIN | 0.24% | 21,271 | $7M | $337.49 | $983K | +3,593 | +20.3% | |
| 57 | XLB | 0.24% | 79,201 | $7M | $89.62 | -$2M | -26,100 | -24.8% | |
| 58 | CSGP | 0.24% | 83,665 | $7M | $84.37 | $5M | +63,735 | +319.8% | |
| 59 | TLT | 0.24% | 77,500 | $7M | $89.37 | $3M | +37,500 | +93.8% | |
| 60 | HOOD | 0.23% | 47,206 | $7M | $143.18 | $3M | +10,428 | +28.4% | |
| 61 | INTC | 0.22% | 192,898 | $6M | $33.55 | $3M | +36,736 | +23.5% | |
| 62 | MU | 0.21% | 36,356 | $6M | $167.32 | -$4M | -46,076 | -55.9% | |
| 63 | KSPI | 0.20% | 73,461 | $6M | $81.68 | $1M | +17,958 | +32.4% | |
| 64 | EOG | 0.20% | 52,258 | $6M | $112.12 | $6M | +51,846 | +12584.0% | |
| 65 | BBY | 0.19% | 72,007 | $5M | $75.62 | $2M | +21,526 | +42.6% | |
| 66 | XLE | 0.18% | 59,188 | $5M | $89.34 | -$6M | -75,100 | -55.9% | |
| 67 | XLF | 0.18% | 98,021 | $5M | $53.87 | -$81M | -1,546,470 | -94.0% | |
| 68 | FCX | 0.18% | 134,000 | $5M | $39.22 | — | +134,000 | — | NEW |
| 69 | SPGI | 0.15% | 9,300 | $5M | $486.71 | $3M | +5,500 | +144.7% | |
| 70 | DBA | 0.15% | 168,400 | $5M | $26.76 | $103K | — | — | |
| 71 | NEE | 0.14% | 54,198 | $4M | $75.49 | $564K | +3,385 | +6.7% | |
| 72 | FXI | 0.14% | 97,610 | $4M | $41.14 | $2M | +40,110 | +69.8% | |
| 73 | CEG | 0.14% | 12,052 | $4M | $329.07 | $2M | +6,828 | +130.7% | |
| 74 | WMT | 0.13% | 37,873 | $4M | $103.06 | -$18M | -183,478 | -82.9% | |
| 75 | RIOT | 0.13% | 202,000 | $4M | $19.03 | — | +202,000 | — | NEW |
| 76 | NBIS | 0.13% | 32,800 | $4M | $112.27 | $1M | -9,200 | -21.9% | |
| 77 | MARA | 0.11% | 178,000 | $3M | $18.26 | — | +178,000 | — | NEW |
| 78 | GARP | 0.11% | 16,170 | $3M | $194.50 | — | +16,170 | — | NEW |
| 79 | GDX | 0.10% | 40,000 | $3M | $76.40 | — | +40,000 | — | NEW |
| 80 | CSAN | 0.10% | 658,046 | $3M | $4.60 | $3M | +657,650 | +166073.2% | |
| 81 | RSP | 0.10% | 14,953 | $3M | $189.70 | $69K | -273 | -1.8% | |
| 82 | ABBV | 0.10% | 12,210 | $3M | $231.54 | $817K | +1,379 | +12.7% | |
| 83 | PAM | 0.09% | 46,329 | $3M | $60.06 | -$18M | -257,845 | -84.8% | |
| 84 | EVEX | 0.09% | 730,317 | $3M | $3.81 | $2M | +650,317 | +812.9% | |
| 85 | XLI | 0.09% | 17,316 | $3M | $154.23 | -$17M | -113,400 | -86.8% | |
| 86 | CPA | 0.09% | 21,078 | $3M | $118.82 | $2M | +14,078 | +201.1% | |
| 87 | KO | 0.08% | 37,496 | $2M | $66.32 | $2M | +32,609 | +667.3% | |
| 88 | URA | 0.08% | 50,486 | $2M | $47.67 | $2M | +50,386 | +50386.0% | |
| 89 | LLY | 0.08% | 3,062 | $2M | $763.00 | $2M | +3,008 | +5570.4% | |
| 90 | EWW | 0.08% | 33,800 | $2M | $68.21 | $1M | +14,590 | +76.0% | |
| 91 | PEG | 0.08% | 26,966 | $2M | $83.46 | $216K | +2,800 | +11.6% | |
| 92 | NEM | 0.08% | 26,298 | $2M | $84.31 | $860K | +3,011 | +12.9% | |
| 93 | IFS | 0.07% | 50,620 | $2M | $40.34 | — | +50,620 | — | NEW |
| 94 | XLC | 0.07% | 16,597 | $2M | $118.37 | -$5M | -46,201 | -73.6% | |
| 95 | KDP | 0.07% | 77,007 | $2M | $25.51 | -$2M | -34,744 | -31.1% | |
| 96 | CRWV | 0.07% | 14,000 | $2M | $136.85 | -$367K | — | — | |
| 97 | BSBR | 0.07% | 342,322 | $2M | $5.59 | — | +342,322 | — | NEW |
| 98 | HD | 0.06% | 4,524 | $2M | $405.19 | -$844K | -2,782 | -38.1% | |
| 99 | TECK | 0.06% | 41,000 | $2M | $43.89 | — | +41,000 | — | NEW |
| 100 | HRL | 0.06% | 70,792 | $2M | $24.74 | — | +70,792 | — | NEW |