Asset Manager
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Itau Unibanco Holding S.A.
Market Value
$4.6B
+13.5%
Holdings
446
-23
New Purchases
115
Added To
93
Closed
0
Reduced
80
Top 10 Concentration
48.9%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 9.32% | 5.75% | +3.57% | $431M |
| VALE | 6.15% | 3.26% | +2.89% | $284M |
| IGOV | 2.42% | 0.00% | +2.42% | $112M |
| FMX | 3.31% | 1.02% | +2.30% | $153M |
| EWZ | 0.87% | 0.00% | +0.87% | $40M |
| VGK | 2.72% | 1.98% | +0.74% | $126M |
| RSP | 0.70% | 0.00% | +0.70% | $32M |
| QQQ | 0.66% | 0.05% | +0.61% | $30M |
| AMX | 1.83% | 1.25% | +0.58% | $85M |
| BVN | 0.57% | 0.00% | +0.57% | $26M |
| EWJ | 2.07% | 1.51% | +0.56% | $96M |
| MU | 0.62% | 0.19% | +0.43% | $29M |
| BBAR | 0.43% | 0.00% | +0.43% | $20M |
| XLC | 0.58% | 0.16% | +0.42% | $27M |
| VTMX | 0.50% | 0.14% | +0.36% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.02% | 5.18% | -5.15% | $1M |
| KOF | 0.31% | 1.57% | -1.26% | $15M |
| LTM | 0.91% | 2.04% | -1.14% | $42M |
| AAPL | 0.44% | 1.54% | -1.10% | $20M |
| PAC | 0.01% | 1.05% | -1.04% | $488K |
| TSLA | 0.10% | 1.12% | -1.02% | $5M |
| EEM | 0.05% | 1.04% | -0.98% | $2M |
| AMZN | 1.28% | 2.08% | -0.81% | $59M |
| MSFT | 0.60% | 1.40% | -0.80% | $28M |
| NVDA | 1.54% | 2.24% | -0.70% | $71M |
| XLF | 0.25% | 0.94% | -0.69% | $12M |
| IVV | 0.07% | 0.75% | -0.68% | $3M |
| CIB | 0.48% | 1.02% | -0.54% | $22M |
| BCH | 0.30% | 0.78% | -0.48% | $14M |
| GOOGL | 0.85% | 1.31% | -0.46% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.2B | 25.9% |
| Large Cap | 242 | $2.8B | 61.3% |
| Mid Cap | 100 | $336M | 7.3% |
| Small Cap | 39 | $226M | 4.9% |
| Micro Cap | 9 | $29M | 0.6% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$24.9B
Avg P/E
39.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
385
# ETFs / Funds
61
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR | 9.32% | 20,775,870 | $431M | $20.75 | $197M | +947,711 | +4.8% | |
| 2 | SPY | 8.25% | 586,330 | $381M | $650.34 | $56M | +108,873 | +22.8% | |
| 3 | VALE | 6.15% | 17,874,446 | $284M | $15.91 | $152M | +7,751,862 | +76.6% | |
| 4 | VOO | 6.10% | 471,809 | $282M | $597.55 | $24M | +61,232 | +14.9% | |
| 5 | BBD | 3.87% | 49,057,171 | $179M | $3.65 | $24M | +2,189,476 | +4.7% | |
| 6 | ITUB | 3.59% | 20,012,082 | $166M | $8.30 | $15M | -1,094,071 | -5.2% | |
| 7 | FMX | 3.31% | 1,386,705 | $153M | $110.52 | $112M | +977,148 | +238.6% | |
| 8 | CX | 3.14% | 12,944,607 | $145M | $11.23 | $20M | +2,086,775 | +19.2% | |
| 9 | VGK | 2.72% | 1,524,542 | $126M | $82.43 | $45M | +561,542 | +58.3% | |
| 10 | PBR-A | 2.49% | 6,135,296 | $115M | $18.75 | $12M | -3,083,322 | -33.5% | |
| 11 | IGOV | 2.42% | 2,725,650 | $112M | $41.06 | — | +2,725,650 | — | NEW |
| 12 | GLD | 2.36% | 254,004 | $109M | $430.29 | -$3M | -29,170 | -10.3% | |
| 13 | EWJ | 2.07% | 1,135,559 | $96M | $84.44 | $34M | +372,499 | +48.8% | |
| 14 | AMX | 1.83% | 3,336,036 | $85M | $25.35 | $34M | +885,913 | +36.2% | |
| 15 | MELI | 1.71% | 46,596 | $79M | $1,693.18 | $21M | +17,772 | +61.7% | |
| 16 | PXH | 1.70% | 3,051,133 | $79M | $25.81 | — | — | — | |
| 17 | BAP | 1.67% | 267,014 | $77M | $290.00 | — | — | — | |
| 18 | NVDA | 1.54% | 408,871 | $71M | $174.40 | -$20M | -80,266 | -16.4% | |
| 19 | ERJ | 1.45% | 1,132,213 | $67M | $59.34 | -$1M | +68,164 | +6.4% | |
| 20 | GOVT | 1.44% | 2,899,328 | $66M | $22.91 | -$4M | -159,363 | -5.2% | |
| 21 | AMZN | 1.28% | 283,357 | $59M | $208.27 | -$26M | -84,271 | -22.9% | |
| 22 | META | 1.13% | 91,712 | $52M | $572.13 | $15M | +35,383 | +62.8% | |
| 23 | IWM | 0.99% | 186,377 | $46M | $246.19 | — | — | — | |
| 24 | LTM | 0.91% | 863,692 | $42M | $48.66 | -$41M | -681,982 | -44.1% | |
| 25 | EWZ | 0.87% | 1,042,309 | $40M | $38.39 | — | +1,042,309 | — | NEW |
| 26 | GOOGL | 0.85% | 136,325 | $39M | $287.56 | -$14M | -34,472 | -20.2% | |
| 27 | TBBB | 0.77% | 1,059,893 | $36M | $33.55 | — | — | — | |
| 28 | ACWX | 0.70% | 473,700 | $32M | $68.47 | $3M | +40,600 | +9.4% | |
| 29 | RSP | 0.70% | 168,345 | $32M | $191.92 | $32M | +168,319 | +647380.8% | |
| 30 | V | 0.67% | 102,780 | $31M | $302.24 | $17M | +62,787 | +157.0% | |
| 31 | QQQ | 0.66% | 52,645 | $30M | $577.18 | $29M | +49,635 | +1649.0% | |
| 32 | MU | 0.62% | 85,267 | $29M | $337.84 | $21M | +57,857 | +211.1% | |
| 33 | PSR | 0.62% | 46,330 | $28M | $614.35 | — | — | — | |
| 34 | MSFT | 0.60% | 74,617 | $28M | $370.17 | -$29M | -43,311 | -36.7% | |
| 35 | SCCO | 0.59% | 191,301 | $27M | $143.54 | — | — | — | |
| 36 | XLC | 0.58% | 241,857 | $27M | $110.86 | $20M | +187,110 | +341.8% | |
| 37 | BVN | 0.57% | 742,914 | $26M | $35.53 | — | +742,914 | — | NEW |
| 38 | GGAL | 0.56% | 550,441 | $26M | $46.71 | -$5M | -13,996 | -2.5% | |
| 39 | AVGO | 0.55% | 82,547 | $26M | $309.51 | $2M | +15,708 | +23.5% | |
| 40 | AERO | 0.53% | 1,101,434 | $24M | $22.11 | — | — | — | |
| 41 | TSM | 0.51% | 70,258 | $24M | $337.95 | -$2M | -12,813 | -15.4% | |
| 42 | IWF | 0.50% | 54,671 | $23M | $426.40 | -$3M | -1,190 | -2.1% | |
| 43 | EFG | 0.50% | 209,224 | $23M | $111.37 | -$2M | -16,602 | -7.3% | |
| 44 | VTMX | 0.50% | 691,170 | $23M | $33.35 | $17M | +500,804 | +263.1% | |
| 45 | PDD | 0.48% | 219,427 | $22M | $102.18 | $7M | +83,052 | +60.9% | |
| 46 | CIB | 0.48% | 310,619 | $22M | $71.55 | -$19M | -340,749 | -52.3% | |
| 47 | GGB | 0.48% | 6,208,632 | $22M | $3.57 | -$10M | -2,536,100 | -29.0% | |
| 48 | CRWD | 0.47% | 46,322 | $22M | $468.76 | — | — | — | |
| 49 | NFLX | 0.44% | 213,571 | $21M | $96.15 | -$6M | -67,726 | -24.1% | |
| 50 | AAPL | 0.44% | 80,552 | $20M | $253.79 | -$42M | -149,905 | -65.0% | |
| 51 | BBAR | 0.43% | 1,233,262 | $20M | $16.06 | — | +1,233,262 | — | NEW |
| 52 | PLTR | 0.42% | 131,712 | $19M | $146.28 | -$3M | +8,926 | +7.3% | |
| 53 | SBS | 0.41% | 633,193 | $19M | $30.28 | $11M | +281,692 | +80.1% | |
| 54 | BMA | 0.37% | 219,597 | $17M | $77.37 | $16M | +213,567 | +3541.7% | |
| 55 | SPGI | 0.34% | 37,500 | $16M | $425.34 | $11M | +27,873 | +289.5% | |
| 56 | PAM | 0.34% | 176,903 | $16M | $88.50 | $5M | +56,346 | +46.7% | |
| 57 | NTES | 0.33% | 138,361 | $15M | $111.94 | — | +138,361 | — | NEW |
| 58 | CPA | 0.33% | 127,532 | $15M | $120.22 | — | — | — | |
| 59 | KOF | 0.31% | 148,913 | $15M | $97.42 | -$50M | -523,920 | -77.9% | |
| 60 | BCH | 0.30% | 376,061 | $14M | $36.85 | -$18M | -459,721 | -55.0% | |
| 61 | MA | 0.28% | 25,690 | $13M | $499.66 | $12M | +24,682 | +2448.6% | |
| 62 | IVW | 0.27% | 110,300 | $12M | $113.11 | $6M | +56,890 | +106.5% | |
| 63 | SHV | 0.26% | 108,400 | $12M | $110.15 | — | — | — | |
| 64 | XLF | 0.25% | 237,926 | $12M | $49.37 | -$27M | -464,415 | -66.1% | |
| 65 | XLY | 0.25% | 104,858 | $11M | $108.98 | $5M | +49,192 | +88.4% | |
| 66 | XLK | 0.25% | 85,557 | $11M | $132.90 | $4M | +32,295 | +60.6% | |
| 67 | NLR | 0.24% | 84,964 | $11M | $133.19 | $790K | +209 | +0.2% | |
| 68 | ELPC | 0.24% | 1,837,936 | $11M | $5.93 | $9M | +1,424,132 | +344.2% | |
| 69 | TLT | 0.22% | 120,000 | $10M | $86.69 | $7M | +85,000 | +242.9% | |
| 70 | UTES | 0.22% | 125,947 | $10M | $79.90 | $321K | +2,547 | +2.1% | |
| 71 | LQD | 0.20% | 85,581 | $9M | $108.99 | -$103K | — | — | |
| 72 | SUZ | 0.18% | 828,449 | $8M | $9.96 | $517K | — | — | |
| 73 | FCX | 0.18% | 158,037 | $8M | $51.41 | — | — | — | |
| 74 | VRT | 0.17% | 30,721 | $8M | $250.58 | $7M | +28,419 | +1234.5% | |
| 75 | KSPI | 0.16% | 101,160 | $7M | $74.07 | $3M | +41,719 | +70.2% | |
| 76 | ARM | 0.15% | 46,000 | $7M | $151.28 | $3M | +11,350 | +32.8% | |
| 77 | SMH | 0.15% | 18,086 | $7M | $383.40 | — | +18,086 | — | NEW |
| 78 | TER | 0.14% | 22,400 | $7M | $296.46 | — | +22,400 | — | NEW |
| 79 | BBY | 0.14% | 102,296 | $7M | $64.20 | -$617K | -5,053 | -4.7% | |
| 80 | NRG | 0.14% | 39,782 | $6M | $159.24 | — | — | — | |
| 81 | WMB | 0.12% | 75,724 | $6M | $72.78 | $390K | -9,479 | -11.1% | |
| 82 | ICE | 0.12% | 34,208 | $5M | $157.28 | — | +34,208 | — | NEW |
| 83 | XOP | 0.11% | 29,000 | $5M | $181.83 | $879K | -5,800 | -16.7% | |
| 84 | DBA | 0.11% | 188,000 | $5M | $27.32 | $839K | +19,600 | +11.6% | |
| 85 | AMD | 0.10% | 23,769 | $5M | $203.43 | $4M | +20,287 | +582.6% | |
| 86 | TSLA | 0.10% | 12,704 | $5M | $371.75 | -$41M | -89,167 | -87.5% | |
| 87 | RKLB | 0.10% | 70,100 | $5M | $64.22 | -$2M | -17,900 | -20.3% | |
| 88 | USMV | 0.10% | 47,930 | $4M | $92.74 | — | +47,930 | — | NEW |
| 89 | BLK | 0.09% | 4,533 | $4M | $961.71 | — | +4,533 | — | NEW |
| 90 | PATH | 0.09% | 260,000 | $4M | $16.67 | — | — | — | |
| 91 | LLY | 0.09% | 4,663 | $4M | $919.77 | $1M | +1,702 | +57.5% | |
| 92 | ASML | 0.09% | 3,182 | $4M | $1,320.83 | $3M | +1,832 | +135.7% | |
| 93 | TSEM | 0.09% | 34,000 | $4M | $120.60 | — | — | — | |
| 94 | ETN | 0.09% | 11,442 | $4M | $357.67 | -$18M | -57,813 | -83.5% | |
| 95 | HRL | 0.09% | 169,581 | $4M | $23.70 | — | — | — | |
| 96 | BOTZ | 0.09% | 108,000 | $4M | $36.58 | — | — | — | |
| 97 | SGML | 0.08% | 306,267 | $4M | $12.34 | — | +306,267 | — | NEW |
| 98 | ECH | 0.08% | 93,659 | $4M | $39.76 | — | +93,659 | — | NEW |
| 99 | URI | 0.08% | 4,583 | $4M | $809.32 | — | — | — | |
| 100 | CAT | 0.08% | 5,062 | $4M | $708.46 | — | +5,062 | — | NEW |