Asset Manager
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Itau Unibanco Holding S.A.
Market Value
$4.1B
+39.0%
Holdings
469
+38
New Purchases
91
Added To
145
Closed
138
Reduced
87
Top 10 Concentration
44.4%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 5.75% | 3.47% | +2.28% | $234M |
| GLD | 2.76% | 0.52% | +2.24% | $112M |
| LTM | 2.04% | 0.00% | +2.04% | $83M |
| NU | 5.18% | 3.65% | +1.52% | $211M |
| MELI | 1.43% | 0.00% | +1.43% | $58M |
| GOVT | 1.73% | 0.35% | +1.38% | $70M |
| VALE | 3.26% | 2.21% | +1.05% | $133M |
| PAC | 1.05% | 0.00% | +1.05% | $43M |
| FMX | 1.02% | 0.00% | +1.02% | $41M |
| CX | 3.08% | 2.18% | +0.90% | $125M |
| AAPL | 1.54% | 0.66% | +0.88% | $63M |
| XLF | 0.94% | 0.18% | +0.76% | $38M |
| IVV | 0.75% | 0.00% | +0.75% | $30M |
| AERO | 0.60% | 0.00% | +0.60% | $24M |
| CIB | 1.02% | 0.44% | +0.58% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.00% | 10.20% | -2.21% | $326M |
| BAP | 1.90% | 4.06% | -2.16% | $77M |
| LTMAY | 0.00% | 2.01% | -2.01% | $0 |
| ITUB | 3.72% | 5.68% | -1.96% | $151M |
| ASR | 0.00% | 1.67% | -1.67% | $0 |
| SCCO | 0.67% | 1.72% | -1.04% | $27M |
| ORCL | 0.00% | 0.88% | -0.88% | $129K |
| NOW | 0.00% | 0.79% | -0.79% | $0 |
| KOF | 1.57% | 2.31% | -0.74% | $64M |
| KWEB | 0.00% | 0.74% | -0.74% | $0 |
| VOO | 6.32% | 7.03% | -0.71% | $257M |
| PXH | 1.93% | 2.54% | -0.60% | $79M |
| NVDA | 2.24% | 2.83% | -0.59% | $91M |
| IWF | 0.65% | 1.20% | -0.55% | $26M |
| EWZ | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.2B | 30.4% |
| Large Cap | 288 | $2.5B | 61.1% |
| Mid Cap | 98 | $212M | 5.2% |
| Small Cap | 22 | $105M | 2.6% |
| Micro Cap | 5 | $29M | 0.7% |
Portfolio Analytics
Avg Market Cap
$154.9B
Median Market Cap
$31.1B
Avg P/E
38.1
Median P/E
25.2
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
409
# ETFs / Funds
60
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.00% | 477,457 | $326M | $682.04 | $27M | +28,579 | +6.4% | |
| 2 | VOO | 6.32% | 410,577 | $257M | $627.13 | $51M | +74,092 | +22.0% | |
| 3 | PBR | 5.75% | 19,828,159 | $234M | $11.81 | $132M | +11,786,614 | +146.6% | |
| 4 | NU | 5.18% | 12,592,559 | $211M | $16.74 | $104M | +5,908,141 | +88.4% | |
| 5 | BBD | 3.81% | 46,867,695 | $155M | $3.31 | $33M | +10,779,363 | +29.9% | |
| 6 | ITUB | 3.72% | 21,106,153 | $151M | $7.17 | -$15M | -1,566,171 | -6.9% | |
| 7 | VALE | 3.26% | 10,122,584 | $133M | $13.11 | $68M | +4,155,504 | +69.6% | |
| 8 | CX | 3.08% | 10,857,832 | $125M | $11.55 | $62M | +3,766,639 | +53.1% | |
| 9 | GLD | 2.76% | 283,174 | $112M | $396.31 | $97M | +239,600 | +549.9% | |
| 10 | PBR-A | 2.54% | 9,218,618 | $103M | $11.20 | $28M | +2,818,928 | +44.0% | |
| 11 | NVDA | 2.24% | 489,137 | $91M | $186.50 | $8M | +44,843 | +10.1% | |
| 12 | AMZN | 2.08% | 367,628 | $85M | $230.82 | $15M | +47,235 | +14.7% | |
| 13 | LTM | 2.04% | 1,545,674 | $83M | $53.87 | — | +1,545,674 | — | NEW |
| 14 | VGK | 1.98% | 963,000 | $81M | $83.61 | $13M | +112,434 | +13.2% | |
| 15 | PXH | 1.93% | 3,051,133 | $79M | $25.81 | $4M | +125,135 | +4.3% | |
| 16 | BAP | 1.90% | 267,014 | $77M | $290.00 | -$42M | -180,374 | -40.3% | |
| 17 | GOVT | 1.73% | 3,058,691 | $70M | $23.02 | $60M | +2,612,946 | +586.2% | |
| 18 | ERJ | 1.68% | 1,064,049 | $68M | $64.34 | $5M | +8,949 | +0.8% | |
| 19 | KOF | 1.57% | 672,833 | $64M | $95.19 | -$4M | -142,643 | -17.5% | |
| 20 | AAPL | 1.54% | 230,457 | $63M | $271.86 | $43M | +154,667 | +204.1% | |
| 21 | EWJ | 1.51% | 763,060 | $62M | $80.74 | $21M | +261,802 | +52.2% | |
| 22 | MELI | 1.43% | 28,824 | $58M | $2,014.26 | — | +28,824 | — | NEW |
| 23 | MSFT | 1.40% | 117,928 | $57M | $483.62 | $8M | +22,400 | +23.4% | |
| 24 | GOOGL | 1.31% | 170,797 | $53M | $313.00 | $26M | +53,778 | +46.0% | |
| 25 | AMX | 1.25% | 2,450,123 | $51M | $20.72 | $9M | +467,811 | +23.6% | |
| 26 | IWM | 1.13% | 186,377 | $46M | $246.19 | $27M | +109,300 | +141.8% | |
| 27 | TSLA | 1.12% | 101,871 | $46M | $449.72 | $3M | +5,848 | +6.1% | |
| 28 | PAC | 1.05% | 161,435 | $43M | $264.10 | — | +161,435 | — | NEW |
| 29 | EEM | 1.04% | 770,835 | $42M | $54.71 | $26M | +472,120 | +158.1% | |
| 30 | CIB | 1.02% | 651,368 | $42M | $63.75 | $29M | +405,098 | +164.5% | |
| 31 | FMX | 1.02% | 409,557 | $41M | $101.10 | — | +409,557 | — | NEW |
| 32 | XLF | 0.94% | 702,341 | $38M | $54.77 | $33M | +604,320 | +616.5% | |
| 33 | META | 0.91% | 56,329 | $37M | $660.09 | $683K | +6,628 | +13.3% | |
| 34 | TBBB | 0.87% | 1,059,893 | $36M | $33.55 | $3M | -141,348 | -11.8% | |
| 35 | GGB | 0.79% | 8,744,732 | $32M | $3.69 | $1M | -1,211,529 | -12.2% | |
| 36 | BCH | 0.78% | 835,782 | $32M | $37.99 | $12M | +190,567 | +29.5% | |
| 37 | GGAL | 0.75% | 564,437 | $30M | $53.94 | $7M | -296,612 | -34.5% | |
| 38 | IVV | 0.75% | 44,415 | $30M | $684.94 | — | +44,415 | — | NEW |
| 39 | ACWX | 0.71% | 433,100 | $29M | $67.13 | -$539K | -22,413 | -4.9% | |
| 40 | PSR | 0.70% | 46,330 | $28M | $614.35 | $13M | +21,350 | +85.5% | |
| 41 | SCCO | 0.67% | 191,301 | $27M | $143.54 | -$23M | -223,606 | -53.9% | |
| 42 | IWF | 0.65% | 55,861 | $26M | $473.30 | -$9M | -19,098 | -25.5% | |
| 43 | NFLX | 0.65% | 281,297 | $26M | $93.76 | $3M | +261,952 | +1354.1% | |
| 44 | EFG | 0.63% | 225,826 | $26M | $113.92 | -$6M | -48,776 | -17.8% | |
| 45 | TSM | 0.62% | 83,071 | $25M | $303.89 | $12M | +41,580 | +100.2% | |
| 46 | AERO | 0.60% | 1,101,434 | $24M | $22.11 | — | +1,101,434 | — | NEW |
| 47 | AVGO | 0.57% | 66,839 | $23M | $346.10 | $1M | -71 | -0.1% | |
| 48 | ETN | 0.54% | 69,255 | $22M | $318.51 | $20M | +64,988 | +1523.0% | |
| 49 | PLTR | 0.54% | 122,786 | $22M | $177.75 | $22M | +121,251 | +7899.1% | |
| 50 | CRWD | 0.53% | 46,322 | $22M | $468.76 | -$3M | -4,466 | -8.8% | |
| 51 | PDD | 0.38% | 136,375 | $15M | $113.39 | — | +136,375 | — | NEW |
| 52 | CPA | 0.38% | 127,532 | $15M | $120.22 | $13M | +106,454 | +505.1% | |
| 53 | V | 0.34% | 39,993 | $14M | $350.71 | $14M | +38,651 | +2880.1% | |
| 54 | IBM | 0.32% | 44,059 | $13M | $296.21 | — | +44,059 | — | NEW |
| 55 | SHV | 0.29% | 108,400 | $12M | $110.15 | — | +108,400 | — | NEW |
| 56 | PAM | 0.26% | 120,557 | $11M | $87.59 | $8M | +74,228 | +160.2% | |
| 57 | NLR | 0.26% | 84,755 | $11M | $124.20 | — | +84,755 | — | NEW |
| 58 | UTES | 0.24% | 123,400 | $10M | $78.95 | — | +123,400 | — | NEW |
| 59 | LQD | 0.23% | 85,581 | $9M | $110.19 | $69K | +1,600 | +1.9% | |
| 60 | HOOD | 0.23% | 80,418 | $9M | $115.44 | $3M | +33,212 | +70.4% | |
| 61 | SBS | 0.21% | 351,501 | $8M | $23.94 | -$105K | +9,233 | +2.7% | |
| 62 | FCX | 0.20% | 158,037 | $8M | $51.41 | $3M | +24,037 | +17.9% | |
| 63 | MU | 0.19% | 27,410 | $8M | $285.41 | $2M | -8,946 | -24.6% | |
| 64 | SUZ | 0.19% | 828,449 | $8M | $9.34 | -$53K | — | — | |
| 65 | XLK | 0.19% | 53,262 | $8M | $143.97 | $218K | +26,831 | +101.5% | |
| 66 | STNE | 0.19% | 517,057 | $8M | $14.79 | -$4M | -120,887 | -18.9% | |
| 67 | BBY | 0.18% | 107,349 | $7M | $66.93 | $2M | +35,342 | +49.1% | |
| 68 | XLB | 0.17% | 151,900 | $7M | $45.35 | -$209K | +72,699 | +91.8% | |
| 69 | XLY | 0.16% | 55,666 | $7M | $119.41 | -$3M | +15,383 | +38.2% | |
| 70 | JPM | 0.16% | 20,560 | $7M | $322.22 | $6M | +19,411 | +1689.4% | |
| 71 | IVW | 0.16% | 53,410 | $7M | $123.26 | — | +53,410 | — | NEW |
| 72 | XLC | 0.16% | 54,747 | $6M | $117.72 | $4M | +38,150 | +229.9% | |
| 73 | NRG | 0.16% | 39,782 | $6M | $159.24 | $6M | +37,749 | +1856.8% | |
| 74 | MRK | 0.15% | 58,694 | $6M | $106.05 | $6M | +58,267 | +13645.7% | |
| 75 | RKLB | 0.15% | 88,000 | $6M | $70.45 | — | +88,000 | — | NEW |
| 76 | CSGP | 0.14% | 87,687 | $6M | $67.24 | -$1M | +4,022 | +4.8% | |
| 77 | VTMX | 0.14% | 190,366 | $6M | $30.45 | — | +190,366 | — | NEW |
| 78 | NEE | 0.13% | 68,204 | $5M | $80.28 | $1M | +14,006 | +25.8% | |
| 79 | WMB | 0.13% | 85,203 | $5M | $60.11 | $5M | +84,477 | +11636.0% | |
| 80 | SPGI | 0.12% | 9,627 | $5M | $522.59 | $505K | +327 | +3.5% | |
| 81 | KSPI | 0.12% | 59,441 | $5M | $79.05 | -$1M | -14,020 | -19.1% | |
| 82 | ISRG | 0.11% | 8,107 | $5M | $572.55 | $5M | +8,029 | +10293.6% | |
| 83 | XOP | 0.11% | 34,800 | $4M | $126.26 | — | +34,800 | — | NEW |
| 84 | PATH | 0.11% | 260,000 | $4M | $16.67 | — | +260,000 | — | NEW |
| 85 | DBA | 0.11% | 168,400 | $4M | $25.52 | -$209K | — | — | |
| 86 | TLN | 0.10% | 11,042 | $4M | $374.84 | $4M | +10,991 | +21551.0% | |
| 87 | TSEM | 0.10% | 34,000 | $4M | $120.60 | — | +34,000 | — | NEW |
| 88 | HRL | 0.10% | 169,581 | $4M | $23.70 | $2M | +98,789 | +139.6% | |
| 89 | BOTZ | 0.10% | 108,000 | $4M | $36.58 | — | +108,000 | — | NEW |
| 90 | ARM | 0.09% | 34,650 | $4M | $109.31 | $4M | +34,574 | +45492.1% | |
| 91 | AES | 0.09% | 259,061 | $4M | $14.34 | — | +259,061 | — | NEW |
| 92 | URI | 0.09% | 4,583 | $4M | $809.32 | — | +4,583 | — | NEW |
| 93 | XLE | 0.08% | 76,276 | $3M | $44.71 | -$2M | +17,088 | +28.9% | |
| 94 | LLY | 0.08% | 2,961 | $3M | $1,079.65 | $861K | -101 | -3.3% | |
| 95 | KVUE | 0.08% | 179,600 | $3M | $17.33 | $3M | +167,030 | +1328.8% | |
| 96 | TLT | 0.08% | 35,000 | $3M | $87.86 | -$4M | -42,500 | -54.8% | |
| 97 | OMER | 0.07% | 180,000 | $3M | $16.96 | — | +180,000 | — | NEW |
| 98 | ABBV | 0.07% | 12,933 | $3M | $228.49 | $128K | +723 | +5.9% | |
| 99 | GEV | 0.07% | 4,517 | $3M | $653.57 | $2M | +2,517 | +125.8% | |
| 100 | NEM | 0.07% | 27,238 | $3M | $99.85 | $503K | +940 | +3.6% |