Itau Unibanco Holding S.a.
CIK Number: 0001132597
2.69B
Market Value
336
# of Holdings
7 months
Avg. Holding Period
28.61%
Win Rate
-6.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 867.76K | +96.63% | 508.22M | 523.64 | 15.81% |
| 2 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 1.72M | +243.76% | 290.92M | 173.45 | 9.05% |
| 3 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 19.1M | +431.97% | 243.31M | 13.13 | 7.57% |
| 4 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 361.94K | -5.83% | 195.02M | 505.78 | 6.07% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 673.56K | +83.35% | 90.5M | 109.69 | 2.82% |
| 6 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 17.52M | -18.97% | 86.89M | 5.01 | 2.70% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 192.08K | +13.36% | 81.08M | 332.62 | 2.52% |
| 8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 365.88K | +25.93% | 80.62M | 177.55 | 2.51% |
| 9 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 1.05M | +35.66% | 64.97M | 65.13 | 2.02% |
| 10 | BBD | Banco Bradesco ... | 3.06 | +2.69% | 33.11M | -11.99% | 62.9M | 3 | 1.96% |
| 11 | META | Meta Platforms,... | 701.33 | +2.70% | 99.36K | -15.93% | 57.35M | 398.77 | 1.78% |
| 12 | XLF | Financial Selec... | 50.48 | +1.03% | 1.04M | -40.86% | 50.42M | 45.32 | 1.57% |
| 13 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 247.68K | -69.51% | 49.03M | 141.24 | 1.53% |
| 14 | FMX | Fomento Económi... | 104.67 | -1.19% | 541.4K | -32.48% | 46.28M | 95.21 | 1.44% |
| 15 | SUZ | Suzano S.A. | 9.87 | +1.08% | 3.68M | +465.26% | 42.66M | 10.23 | 1.33% |
| 16 | KO | The Coca-Cola C... | 70.46 | -0.79% | 678.99K | +1.7K% | 42.12M | 62.26 | 1.31% |
| 17 | VALE | Vale S.A. | 9.80 | +3.65% | 4.7M | -61.01% | 41.57M | 12.83 | 1.29% |
| 18 | SCCO | Southern Copper... | 96.31 | +1.64% | 533.64K | +58.62% | 40.5M | 105.38 | 1.26% |
| 19 | CIB | Bancolombia S.A... | 42.66 | +0.31% | 787.08K | +100.00% | 33.58M | 31.51 | 1.04% |
| 20 | GLOB | Globant S.A. | 95.67 | +1.73% | 124.19K | +100.00% | 31.68M | 214.42 | 0.99% |
| 21 | PAC | Grupo Aeroportu... | 228.48 | -1.36% | 174.27K | +31.03% | 30.49M | 174.25 | 0.95% |
| 22 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 162.45K | +59.81% | 28.52M | 169.36 | 0.89% |
| 23 | IWM | iShares Russell... | 210.52 | +0.78% | 124.95K | +100.00% | 27.63M | 220.96 | 0.86% |
| 24 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 30.45K | +18.77% | 27.17M | 684.64 | 0.85% |
| 25 | TIMB | TIM S.A. | 19.10 | +2.74% | 1.77M | +64.88% | 25.59M | 13.53 | 0.80% |
| 26 | ERJ | Embraer S.A. | 51.08 | +5.78% | 690.11K | -37.96% | 25.31M | 23.05 | 0.79% |
| 27 | PSR | Invesco Active ... | 92.08 | +0.09% | 48.49K | +100.00% | 24.81M | 90.29 | 0.77% |
| 28 | AAPL | Apple Inc. | 198.10 | +0.84% | 96.24K | +2.39K% | 24.06M | 249.07 | 0.75% |
| 29 | BABA | Alibaba Group H... | 116.11 | +2.87% | 260.86K | +521.10% | 22.13M | 82.76 | 0.69% |
| 30 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 12.56K | -58.27% | 21.36M | 1728.8 | 0.66% |
| 31 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 394.61K | -0.18% | 20.58M | 56.18 | 0.64% |
| 32 | TV | Grupo Televisa,... | 2.25 | +3.21% | 1.75M | +13.48K% | 20.4M | 1.7 | 0.63% |
| 33 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 78.87K | -21.86% | 18.28M | 164.08 | 0.57% |
| 34 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 16.96K | +1.01% | 17.98M | 873.05 | 0.56% |
| 35 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 51.2K | -8.93% | 17.52M | 280.64 | 0.55% |
| 36 | XLC | Communication S... | 104.25 | +1.62% | 180.21K | +29.93% | 17.45M | 91.88 | 0.54% |
| 37 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 408.95K | +55.25% | 17.11M | 40.42 | 0.53% |
| 38 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 75K | +100.00% | 15.9M | 212.41 | 0.49% |
| 39 | XRT | SPDR S&P Retail... | 77.02 | +2.21% | 194.12K | +100.00% | 15.45M | 79.59 | 0.48% |
| 40 | GGAL | Grupo Financier... | 54.58 | -0.16% | 221K | +402.28% | 13.83M | 58.29 | 0.43% |
| 41 | PFE | Pfizer Inc. | 24.39 | -0.63% | 501.72K | +100.00% | 13.3M | 26.53 | 0.41% |
| 42 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 163.2K | +100.00% | 12.33M | 75.61 | 0.38% |
| 43 | AMAT | Applied Materia... | 176.39 | +3.40% | 75.64K | +100.00% | 12.3M | 162.63 | 0.38% |
| 44 | XP | XP Inc. | 20.04 | +2.05% | 389.89K | -33.2% | 11.56M | 17.94 | 0.36% |
| 45 | XLB | Materials Selec... | 88.05 | +0.77% | 134.7K | +1.85K% | 11.3M | 84.77 | 0.35% |
| 46 | XLY | Consumer Discre... | 213.86 | +1.00% | 49.76K | -27.02% | 11.2M | 183.02 | 0.35% |
| 47 | BA | The Boeing Comp... | 201.50 | +0.59% | 59.57K | +100.00% | 10.52M | 177 | 0.33% |
| 48 | XLE | Energy Select S... | 87.77 | -0.37% | 113.74K | +100.00% | 9.74M | 85.66 | 0.30% |
| 49 | VIST | Vista Energy, S... | 51.95 | -2.07% | 175.17K | +165.41% | 9.48M | 50.35 | 0.29% |
| 50 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 206.78K | -3.37% | 8.76M | 21.21 | 0.27% |
| 51 | CSAN | Cosan S.A. | 6.17 | +4.48% | 1.45M | +28.25% | 7.67M | 8.66 | 0.24% |
| 52 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 1.36M | -57.56% | 7.65M | 6.75 | 0.24% |
| 53 | DELL | Dell Technologi... | 113.59 | +3.68% | 60.05K | +43.14% | 6.9M | 130.95 | 0.21% |
| 54 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 164.86K | +100.00% | 6.81M | 41.02 | 0.21% |
| 55 | NEE | NextEra Energy,... | 73.71 | -1.43% | 91.75K | -6.52% | 6.57M | 74.29 | 0.20% |
| 56 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 71.58K | +5.9K% | 6.12M | 85 | 0.19% |
| 57 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 71.11K | -57.17% | 6.11M | 92.09 | 0.19% |
| 58 | BAC | Bank of America... | 44.36 | +0.61% | 137.2K | +100.00% | 6.03M | 43.95 | 0.19% |
| 59 | GGB | Gerdau S.A. | 3.05 | +2.01% | 1.85M | -35.75% | 5.36M | 3.58 | 0.17% |
| 60 | XLK | Technology Sele... | 242.79 | +1.51% | 22.8K | -52.5% | 5.3M | 225.41 | 0.16% |
| 61 | SBS | Companhia de Sa... | 21.02 | +0.98% | 356.76K | +33.47% | 5.12M | 15.86 | 0.16% |
| 62 | CCL | Carnival Corpor... | 23.80 | +6.22% | 205.17K | +100.00% | 5.11M | 24.92 | 0.16% |
| 63 | RACE | Ferrari N.V. | 464.69 | +0.27% | 11.6K | +34.88% | 4.95M | 458.4 | 0.15% |
| 64 | BCH | Banco de Chile | 30.16 | -0.84% | 213.77K | +105.41% | 4.85M | 23.96 | 0.15% |
| 65 | ABEV | Ambev S.A. | 2.44 | -0.2% | 2.45M | +83.77% | 4.52M | 2.17 | 0.14% |
| 66 | BURL | Burlington Stor... | 235.41 | +2.88% | 15.13K | +27.45% | 4.31M | 268.13 | 0.13% |
| 67 | IVE | iShares S&P 500... | 191.30 | +0.20% | 22.23K | +100.00% | 4.24M | 190.88 | 0.13% |
| 68 | TDG | TransDigm Group... | 1424.21 | -1.07% | 3.28K | +89.72% | 4.2M | 1259.61 | 0.13% |
| 69 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 23.2K | +100.00% | 4.06M | 175.23 | 0.13% |
| 70 | DBA | Invesco DB Agri... | 27.18 | +0.80% | 146.2K | -11.34% | 3.88M | 23.49 | 0.12% |
| 71 | CEG | Constellation E... | 307.85 | +3.69% | 16.98K | -5.93% | 3.84M | 254.13 | 0.12% |
| 72 | BSAC | Banco Santander... | 24.65 | -0.44% | 195.19K | -34.26% | 3.68M | 19.48 | 0.11% |
| 73 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 8.29K | +100.00% | 3.61M | 434.93 | 0.11% |
| 74 | VIV | Telefônica Bras... | 10.99 | +2.37% | 435.7K | -25.01% | 3.29M | 10.27 | 0.10% |
| 75 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 63.81K | +100.00% | 3.28M | 51.36 | 0.10% |
| 76 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.48K | +13.38% | 3.21M | 870.44 | 0.10% |
| 77 | ASR | Grupo Aeroportu... | 313.46 | -0.18% | 12.31K | -85.57% | 3.17M | 270.32 | 0.10% |
| 78 | FLJP | Franklin FTSE J... | 31.63 | +0.06% | 104.91K | +100.00% | 3M | 28.61 | 0.09% |
| 79 | ARGT | Global X MSCI A... | 86.88 | +0.56% | 34.82K | +100.00% | 2.88M | 82.67 | 0.09% |
| 80 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 5.71K | +100.00% | 2.84M | 498.03 | 0.09% |
| 81 | CIG | Companhia Energ... | 1.93 | +1.32% | 1.49M | 0.00% | 2.65M | 2.06 | 0.08% |
| 82 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 8K | +100.00% | 2.64M | 328.93 | 0.08% |
| 83 | INTC | Intel Corporati... | 20.71 | +2.83% | 126.16K | -54.31% | 2.52M | 27.33 | 0.08% |
| 84 | BKNG | Booking Holding... | 5362.86 | +1.22% | 502 | -60.53% | 2.5M | 3894.91 | 0.08% |
| 85 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 14.99K | +12.60% | 2.5M | 116.91 | 0.08% |
| 86 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 18.6K | -87.64% | 2.43M | 131.52 | 0.08% |
| 87 | ETN | Eaton Corporati... | 337.96 | +4.42% | 6.68K | -43.62% | 2.22M | 331.44 | 0.07% |
| 88 | BSBR | Banco Santander... | 5.46 | +1.02% | 251.4K | +100.00% | 1.94M | 3.91 | 0.06% |
| 89 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 25K | +100.00% | 1.94M | 77.31 | 0.06% |
| 90 | CLX | The Clorox Comp... | 123.80 | +0.59% | 11.82K | +100.00% | 1.92M | 162.41 | 0.06% |
| 91 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 28.36K | +74.06% | 1.86M | 69.1 | 0.06% |
| 92 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 47.97K | +1.91K% | 1.83M | 36.56 | 0.06% |
| 93 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 5.45K | +100.00% | 1.83M | 334.33 | 0.06% |
| 94 | TJX | The TJX Compani... | 124.16 | +0.20% | 13.86K | +100.00% | 1.67M | 120.81 | 0.05% |
| 95 | PEG | Public Service ... | 81.08 | +0.10% | 19.88K | -21.73% | 1.67M | 69.09 | 0.05% |
| 96 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 8.82K | -23.24% | 1.56M | 166.85 | 0.05% |
| 97 | PAM | Pampa Energía S... | 73.75 | -0.97% | 17.49K | +100.00% | 1.53M | 87.94 | 0.05% |
| 98 | PONY | Pony AI Inc. Am... | 12.38 | +5.14% | 100K | +100.00% | 1.52M | 14.35 | 0.05% |
| 99 | IBKR | Interactive Bro... | 209.54 | +3.65% | 8.46K | -29.36% | 1.51M | 126.75 | 0.05% |
| 100 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 60.43K | -98.66% | 1.5M | 22.08 | 0.05% |
| 101 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 12.98K | +350.59% | 1.43M | 102.25 | 0.04% |
| 102 | V | Visa Inc. | 355.07 | +0.63% | 4.38K | -41.22% | 1.38M | 263.24 | 0.04% |
| 103 | MU | Micron Technolo... | 119.73 | +3.57% | 14.26K | +4.06K% | 1.22M | 84.19 | 0.04% |
| 104 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 13.02K | +100.00% | 1.17M | 90.06 | 0.04% |
| 105 | EA | Electronic Arts... | 150.87 | +1.61% | 7.76K | +2.92% | 1.14M | 137.59 | 0.04% |
| 106 | BWXT | BWX Technologie... | 139.41 | +0.97% | 10K | +100.00% | 1.12M | 111.39 | 0.03% |
| 107 | USO | United States O... | 78.56 | -2.08% | 14.6K | -89.42% | 1.1M | 76.19 | 0.03% |
| 108 | DIS | The Walt Disney... | 119.45 | +1.28% | 9.88K | +193.58% | 1.1M | 112.17 | 0.03% |
| 109 | NTRA | Natera, Inc. | 168.20 | +1.73% | 6.83K | +100.00% | 1.08M | 158.3 | 0.03% |
| 110 | ARES | Ares Management... | 166.96 | +0.24% | 6.04K | -65.31% | 1.08M | 136.2 | 0.03% |
| 111 | QMCO | Quantum Corpora... | 10.61 | +6.69% | 56K | +100.00% | 1.04M | 53.92 | 0.03% |
| 112 | UNP | Union Pacific C... | 224.53 | +0.52% | 4.44K | +1.79K% | 1.01M | 227.87 | 0.03% |
| 113 | TER | Teradyne, Inc. | 87.56 | +5.39% | 7.9K | +100.00% | 1M | 125.92 | 0.03% |
| 114 | THC | Tenet Healthcar... | 163.83 | -0.33% | 7.94K | +100.00% | 995.96K | 126.23 | 0.03% |
| 115 | EPI | WisdomTree Indi... | 46.56 | +0.63% | 22K | +100.00% | 991.98K | 45.27 | 0.03% |
| 116 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 40.51K | +100.00% | 947.53K | 23.26 | 0.03% |
| 117 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 9.66K | -27.68% | 893.14K | 87.62 | 0.03% |
| 118 | TECK | Teck Resources ... | 39.08 | +1.24% | 20.68K | +42.41% | 834.19K | 45.88 | 0.03% |
| 119 | FSLR | First Solar, In... | 175.19 | -0.01% | 4.69K | -75.55% | 834.1K | 249.21 | 0.03% |
| 120 | CP | Canadian Pacifi... | 81.64 | +1.51% | 11.18K | +100.00% | 804.15K | 72.37 | 0.03% |
| 121 | VGK | Vanguard Europe... | 77.47 | +0.32% | 12.22K | -98.71% | 775.79K | 56.36 | 0.02% |
| 122 | TOST | Toast, Inc. | 42.60 | +2.56% | 21K | +100.00% | 774.48K | 36.45 | 0.02% |
| 123 | NEM | Newmont Corpora... | 58.13 | +0.41% | 20.29K | -17.15% | 753.26K | 44.07 | 0.02% |
| 124 | COIN | Coinbase Global... | 261.44 | +7.72% | 2.89K | +48.94% | 716.39K | 230.25 | 0.02% |
| 125 | COHR | Coherent, Inc. | 80.51 | +4.06% | 7.2K | -20.1% | 682.85K | 88.91 | 0.02% |
| 126 | ICE | Intercontinenta... | 179.54 | +0.62% | 4.49K | -36.62% | 670.67K | 148.73 | 0.02% |
| 127 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 2.78K | +100.00% | 652.41K | 233.82 | 0.02% |
| 128 | EVR | Evercore Inc. | 247.87 | +3.23% | 2.2K | +100.00% | 611.38K | 277.19 | 0.02% |
| 129 | INFY | Infosys Limited | 18.70 | +1.52% | 26.18K | -13.3% | 574.59K | 21.38 | 0.02% |
| 130 | SONY | Sony Group Corp... | 26.12 | +0.73% | 27.08K | +400.00% | 573.55K | 18.41 | 0.02% |
| 131 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 6.74K | -5.39% | 549.81K | 105.1 | 0.02% |
| 132 | AFB | AllianceBernste... | 10.21 | -0.15% | 13.6K | +100.00% | 495.86K | 10.87 | 0.02% |
| 133 | GMF | SPDR S&P Emergi... | 125.22 | +1.18% | 4K | +100.00% | 464.64K | 115.56 | 0.01% |
| 134 | OMAB | Grupo Aeroportu... | 103.88 | -0.58% | 6.69K | +100.00% | 461.68K | 68.64 | 0.01% |
| 135 | HON | Honeywell Inter... | 223.91 | -0.17% | 2K | -90.91% | 453.2K | 206.71 | 0.01% |
| 136 | MA | Mastercard Inco... | 568.14 | +1.09% | 860 | +338.78% | 452.85K | 506.29 | 0.01% |
| 137 | SOXX | iShares Semicon... | 227.31 | +2.87% | 2K | +100.00% | 434.56K | 215.49 | 0.01% |
| 138 | IESC | IES Holdings, I... | 270.28 | +3.20% | 2.1K | +100.00% | 427.1K | 200.96 | 0.01% |
| 139 | TLN | Talen Energy Co... | 280.89 | +1.35% | 2.1K | +100.00% | 422.89K | 201.47 | 0.01% |
| 140 | PAVE | Global X U.S. I... | 42.34 | +0.89% | 10.31K | +100.00% | 416.63K | 40.41 | 0.01% |
| 141 | VST | Vistra Corp. | 177.27 | +2.03% | 3.02K | +100.00% | 415.95K | 137.87 | 0.01% |
| 142 | EPP | iShares MSCI Pa... | 48.83 | -0.86% | 9.05K | +100.00% | 397.39K | 43.81 | 0.01% |
| 143 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 3K | +100.00% | 385.08K | 128.7 | 0.01% |
| 144 | ERO | Ero Copper Corp... | 15.81 | +5.19% | 27.43K | 0.00% | 365.37K | 22.27 | 0.01% |
| 145 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.48K | +100.00% | 354.29K | 239.71 | 0.01% |
| 146 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 5.72K | +100.00% | 351K | 63.86 | 0.01% |
| 147 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 12.7K | +100.00% | 318K | 19.55 | < 0.01% |
| 148 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.2K | -38.57% | 316.34K | 171.51 | < 0.01% |
| 149 | AMSC | American Superc... | 29.51 | +0.55% | 12.45K | +100.00% | 313.66K | 24.63 | < 0.01% |
| 150 | PRGO | Perrigo Company... | 26.69 | +0.15% | 12.03K | -43.54% | 304.24K | 26.23 | < 0.01% |