Itau Unibanco Holding S.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Itau Unibanco Holding S.A. reported 332 stock positions worth $2.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Taiwan Semiconductor-SP ADR (TSM, 6.0%). Compared with Q1 2024, it opened 255 new positions, sold out of 26, added to 36 and reduced 38. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q2 2026
Location
SAO PAULO, D5
CIK
0001132597
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001104659-24-089025 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B $2.4B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 332 stocks · $2.4B

SPY SS SPDR S&P 500 ETF Trust-US 10.63% 477,403 $259.8M Reduce -3.1%
VOO Vanguard S&P 500 ETF 6.52% 318,750 $159.4M New
TSM Taiwan Semiconductor-SP ADR 5.96% 382,036 $145.7M Reduce -28.0%
ITUB Itau Unibanco H-Spon PRF ADR 5.51% 23,818,027 $134.6M Add +2.3%
FMX Fomento Economico Mex-SP ADR 5.48% 1,289,286 $134.0M Reduce -5.6%
TLH iShares 10-20 Year Treasury 4.73% 1,125,150 $115.6M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 4.29% 4,649,979 $105.0M Reduce -1.1%
PBR.A Petroleo Brasil-SP Pref ADR 3.96% 7,198,092 $96.7M Add +1.7%
AMZN Amazon.com Inc. 3.57% 452,109 $87.4M Add +107.8%
BAP Credicorp Ltd. 3.04% 481,893 $74.4M Reduce -4.3%
VGK Vanguard Ftse Europe ETF 2.63% 963,446 $64.3M Add +4.5%
MSFT Microsoft Corp. 2.54% 138,673 $62.0M Reduce -14.3%
VALE Vale SA-SP ADR 2.40% 5,398,881 $58.7M Add +10.4%
CX Cemex Sab-Spons ADR Part Cer 2.38% 9,407,547 $58.1M Reduce -26.7%
EWJ iShares MSCI Japan ETF 2.20% 786,898 $53.7M Reduce -1.5%
BBD Banco Bradesco-ADR 2.13% 23,989,150 $52.0M Add +17.5%
ASR Grupo Aeroportuario Sur-ADR 1.76% 148,592 $43.1M Reduce -1.4%
KOF Coca-Cola Femsa Sab-SP ADR 1.72% 508,967 $42.0M Add +13.9%
META Meta Platforms Inc. Class A 1.54% 74,904 $37.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.50% 200,836 $36.6M Add +42.5%
AAPL Apple Inc. 1.48% 171,963 $36.2M New
MELI MercadoLibre Inc. 1.39% 21,164 $34.0M Add +2392.8%
PBR Petroleo Brasileiro-Spon ADR 1.14% 1,927,666 $27.9M Reduce -74.8%
DESP Despegar.com Corp. 1.08% 2,072,713 $26.4M Add +107.0%
URA Global X Uranium ETF 0.94% 792,674 $22.9M Reduce -19.9%
AMX America Movil Sab DE CV 0.85% 1,222,791 $20.8M Add +31.4%
AVGO Broadcom Inc. 0.85% 12,919 $20.7M New
TLT iShares 20+ Year Treasury BD 0.77% 205,000 $18.8M New
EMBJ Embraer SA-Spon ADR 0.75% 718,618 $18.2M Reduce -51.5%
NVDA Nvidia Corp. 0.71% 139,797 $17.3M Reduce -38.2%
SNOW Snowflake Inc. 0.69% 125,047 $16.9M Add +22309.9%
NFLX Netflix Inc. 0.66% 24,000 $16.2M Add +620.9%
STNE Stoneco Ltd. Class A 0.61% 1,239,957 $14.9M Add +327.1%
IVZ Invesco Ltd. 0.59% 30,300 $14.5M New
XLY SS Consumer Disc Select Sect 0.54% 71,888 $13.1M New
EEM iShares MSCI Emerging Market 0.49% 280,529 $11.9M Reduce -27.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.48% 903,175 $11.6M Add +60.0%
SMH Vaneck Semiconductor ETF 0.44% 41,480 $10.8M New
OEW Invesco S&P 100 Equal Weight 0.41% 61,014 $10.0M New
TIMB Tim SA-ADR 0.40% 688,950 $9.8M Add +90.8%
JPM JPMorgan Chase & Co. 0.37% 44,621 $9.0M New
BBY Best Buy Co. Inc. 0.31% 91,003 $7.7M Add +13.4%
USO United States Oil Fund 0.29% 89,500 $7.1M New
MA Mastercard Inc. Class A 0.28% 15,527 $6.8M New
SPGI S&P Global Inc. 0.27% 15,000 $6.7M New
SUZ Suzano SA - Spon ADR 0.27% 651,041 $6.7M Reduce -59.9%
TDG Transdigm Group Inc. 0.26% 4,951 $6.3M New
DVMT Dell Technologies Inc. Class V 0.24% 43,000 $5.9M New
GLOB Globant SA 0.23% 31,277 $5.6M Add +3414.3%
TSLA Tesla Inc. 0.23% 27,957 $5.5M New
NEE Nextera Energy Inc. 0.22% 77,537 $5.5M Reduce -43.9%
UNP Union Pacific Corp. 0.22% 24,235 $5.5M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.22% 417,207 $5.5M Reduce -56.5%
ACWX iShares MSCI Acwi Ex US ETF 0.22% 102,649 $5.5M New
BKNG Booking Holdings Inc. 0.20% 1,233 $4.9M New
XOM Exxon Mobil Corp. 0.19% 40,000 $4.6M New
EWZ iShares MSCI Brazil ETF 0.19% 168,419 $4.6M Add +13.9%
HWM Howmet Aerospace Inc. 0.19% 58,500 $4.5M New
HLT Hilton Worldwide Holdings Inc. 0.19% 20,774 $4.5M New
TBBB BBB Foods Inc. Class A 0.18% 195,691 $4.5M Reduce -65.4%
INTC Intel Corp. 0.18% 144,882 $4.5M New
ARM Arm Holdings PLC-ADR 0.17% 25,000 $4.1M New
DBA Invesco DB Agriculture Fund 0.16% 162,900 $3.9M Reduce -24.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 42,674 $3.7M New
MTTR Matterport Inc. 0.15% 821,931 $3.7M Reduce -41.1%
GLD SPDR Gold Shares 0.15% 17,000 $3.7M Reduce -73.8%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 25,162 $3.6M New
QQQ Invesco QQQ Trust Series 1 0.14% 7,358 $3.5M New
ORCL Oracle Corp. 0.14% 24,800 $3.5M Add +15.3%
BABA Alibaba Group Holding-SP ADR 0.14% 48,624 $3.5M New
GGB Gerdau SA -Spon ADR 0.14% 1,069,400 $3.5M Add +7.5%
BSAC Banco Santander-Chile-ADR 0.13% 165,285 $3.1M Add +900.5%
DDOG Datadog Inc. Class A 0.12% 22,507 $2.9M New
NOW ServiceNow Inc. 0.12% 3,700 $2.9M New
VST Vistra Corp. 0.11% 32,439 $2.8M New
CCJ Cameco Corp. 0.11% 56,541 $2.8M Add +465.4%
XLE SS Energy Select Sector 0.11% 30,489 $2.8M New
FCX Freeport-McMoran Inc. 0.11% 57,000 $2.8M New
ARES Ares Management Corp. Class A 0.11% 19,424 $2.6M New
LLY Eli Lilly & Co. 0.10% 2,806 $2.5M New
MU Micron Technology Inc. 0.10% 18,815 $2.5M Reduce -67.8%
UBER Uber Technologies Inc. 0.10% 34,033 $2.5M Add +62.8%
UNH Unitedhealth Group Inc. 0.10% 4,846 $2.5M New
KDP Keurig Dr Pepper Inc. 0.10% 72,058 $2.4M Reduce -23.1%
BA The Boeing Co. 0.10% 12,976 $2.4M Reduce -19.9%
KO The Coca-Cola Co. 0.09% 32,672 $2.3M Add +47.3%
ISRG Intuitive Surgical Inc. 0.09% 5,106 $2.3M New
CINT Ci&t Inc./United States-A 0.09% 435,455 $2.3M New
V Visa Inc. Class A 0.08% 7,821 $2.1M New
EW Edwards Lifesciences Corp. 0.08% 20,787 $1.9M New
MRVL Marvell Technology Group Ltd. 0.07% 25,900 $1.8M New
ARTY iShares Future AI & Tech ETF 0.07% 55,000 $1.7M New
ABBV Abbvie Inc. 0.07% 9,645 $1.7M Add +4.5%
IBKR Interactive Brokers Gro Class A 0.07% 13,174 $1.6M New
TECK Teck Resources Ltd.-CLS B 0.07% 33,500 $1.6M New
MDB Mongodb Inc. 0.07% 6,382 $1.6M New
PEG Public Service Enterprise GP 0.06% 21,386 $1.6M Add +3.3%
CAT Caterpillar Inc. 0.06% 4,310 $1.4M Add +23.0%
COST Costco Wholesale Corp. 0.06% 1,670 $1.4M New
INDA iShares MSCI India ETF 0.06% 25,200 $1.4M Reduce -67.9%
RBLX Roblox Corp. Class A 0.06% 37,482 $1.4M Add +62.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.05% 30,000 $1.2M New
IYR iShares US Real Estate ETF 0.05% 13,365 $1.2M Reduce -13.6%
WDC Western Digital Corp. 0.05% 15,000 $1.1M New
EA Electronic Arts Inc. 0.04% 7,518 $1.0M New
VRT Vertiv Holdings Co. Class A 0.04% 12,000 $1.0M New
VIST Vista Energy Sab DE CV 0.04% 21,700 $987K New
CPNG Coupang Inc. 0.04% 45,397 $951K New
NKE Nike Inc. Class B 0.04% 12,386 $934K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 9,367 $930K Reduce -76.0%
SPOT Spotify Technology SA 0.04% 2,906 $912K New
NEM Newmont Corp. 0.04% 21,588 $904K Add +9.4%
URNM Sprott Uranium Miners ETF 0.03% 17,005 $837K New
AMOV America Movil-SPN ADR Class L 0.03% 43,035 $732K New
TQQQ Proshares Ultrapro QQQ 0.03% 9,898 $731K New
COIN Coinbase Global Inc. Class A 0.03% 2,805 $623K Add +18.9%
CL Colgate-Palmolive Co. 0.03% 6,358 $617K New
STM Stmicroelectronics NV-NY SHS 0.02% 15,000 $589K New
AZN Astrazeneca PLC-Spons ADR 0.02% 7,457 $582K Reduce -62.1%
CIEN Ciena Corp. 0.02% 12,000 $578K New
AMD Advanced Micro Devices 0.02% 3,424 $555K Reduce -96.6%
ICE Intercontinental Exchange Inc. 0.02% 3,557 $487K New
METV Roundhill Ball Metaverse ETF 0.02% 34,200 $446K No change
JNJ Johnson & Johnson 0.02% 3,018 $441K Add +7.5%
ROST Ross Stores Inc. 0.02% 2,993 $435K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 6,990 $414K Add +18.3%
CEG Constellation Energy 0.02% 1,935 $388K New
TXN Texas Instruments Inc. 0.02% 1,928 $375K New
SONY Sony Group Corp. - SP ADR 0.01% 4,176 $355K Add +14.7%
GILD Gilead Sciences Inc. 0.01% 3,705 $254K Add +140.1%
PWR Quanta Services Inc. 0.01% 877 $223K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 1,710 $221K New
YUM Yum! Brands Inc. 0.01% 1,484 $197K New
RIOT Riot Platforms Inc. 0.01% 20,000 $183K New
CPRI Capri Holdings Ltd. 0.01% 5,511 $182K New
TT Trane Technologies PLC 0.01% 549 $181K New
FISV Fiserv Inc. 0.01% 918 $137K New
XLK SS Technology Select Sector 0.00% 500 $113K Reduce -83.3%
INFY Infosys Ltd.-SP ADR 0.00% 5,910 $110K Reduce -71.1%
APD Air Products & Chemicals Inc. 0.00% 402 $104K New
BE Bloom Energy Corp. Class A 0.00% 8,385 $103K New
LIN Linde PLC 0.00% 231 $101K New
PLUG Plug Power Inc. 0.00% 39,263 $91K New
GTLS Chart Industries Inc. 0.00% 631 $91K New
BLDP Ballard Power Systems Inc. 0.00% 40,269 $91K New
WMG Warner Music Group Corp. Class A 0.00% 2,790 $86K New
OLN Olin Corp. 0.00% 1,786 $84K New
SE Sea Ltd.-ADR 0.00% 1,160 $83K Reduce -37.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 327 $79K New
WM Waste Management Inc. 0.00% 369 $79K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 164 $77K New
MRNA Moderna Inc. 0.00% 629 $75K New
PYPL PayPal Holdings Inc. 0.00% 1,281 $74K Reduce -96.9%
INGERSOLL-RAND PLC 0.00% 773 $70K New
SHEL Shell PLC-ADR 0.00% 966 $70K New
FTI Technipfmc PLC 0.00% 2,638 $69K New
EQIX Equinix Inc. 0.00% 89 $67K New
CMI Cummins Inc. 0.00% 243 $67K New
SLV iShares Silver Trust 0.00% 2,526 $67K Reduce -94.1%
HY Hyster-Yale Inc. 0.00% 962 $67K New
DHR Danaher Corp. 0.00% 268 $67K New
TMO Thermo Fisher Scientific Inc. 0.00% 120 $66K New
HPE Hewlett Packard Enterprise 0.00% 3,131 $66K New
ENPH Enphase Energy Inc. 0.00% 664 $66K Add +165.6%
WLK Westlake Corp. 0.00% 453 $66K New
RVTY Revvity Inc. 0.00% 601 $63K New
CMBT CMB Tech NV filed as EURONAV NV 0.00% 3,772 $62K New
ELV Elevance Health Inc. 0.00% 114 $62K New
ILMN Illumina Inc. 0.00% 584 $61K New
A Agilent Technologies Inc. 0.00% 461 $60K New
BMY Bristol-Myers Squibb Co. 0.00% 1,409 $59K New
CC The Chemours Co. 0.00% 2,551 $58K New
WOR Worthington Enterprises Inc. 0.00% 1,195 $57K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 569 $47K New
CELH Celsius Holdings Inc. 0.00% 784 $45K New
OLED Universal Display Corp. 0.00% 207 $44K New
REGN Regeneron Pharmaceuticals 0.00% 40 $42K New
MTD Mettler-Toledo International 0.00% 30 $42K New
MRK Merck & Co. Inc. 0.00% 313 $39K New
AME Ametek Inc. 0.00% 123 $38K New
FSLR First Solar Inc. 0.00% 167 $38K New
IONS Ionis Pharmaceuticals Inc. 0.00% 767 $37K New
RSG Republic Services Inc. 0.00% 187 $36K New
INCY Incyte Corp. 0.00% 596 $36K New
LIT Global X Lithium & Battery T 0.00% 912 $35K No change
CRSP Crispr Therapeutics AG 0.00% 646 $35K New
TV Grupo Televisa SA-Spon ADR 0.00% 12,882 $34K Reduce -2.3%
WAT Waters Corp. 0.00% 114 $33K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 86 $33K New
BIIB Biogen Inc. 0.00% 141 $33K New
ABT Abbott Laboratories 0.00% 307 $32K New
NTNX Nutanix Inc. Class A 0.00% 556 $32K New
SCCO Southern Copper Corp. 0.00% 290 $31K New
GHM Graham Corp. 0.00% 1,101 $31K New
EXAS Exact Sciences Corp. 0.00% 689 $29K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 272 $29K New
IQV Iqvia Holdings Inc. 0.00% 137 $29K New
NTRA Natera Inc. 0.00% 258 $28K New
PG The Procter & Gamble Co. 0.00% 168 $28K New
WY Weyerhaeuser Co. 0.00% 968 $27K New
CSX CSX Corp. 0.00% 772 $26K New
TECH Bio-Techne Corp. 0.00% 355 $25K New
IGV iShares Expanded Tech-Softwa 0.00% 292 $25K New
LXFR Luxfer Holdings PLC 0.00% 2,182 $25K New
MEDP Medpace Holdings Inc. 0.00% 59 $24K New
STLD Steel Dynamics Inc. 0.00% 187 $24K New
LCID Lucid Group Inc. 0.00% 8,881 $23K New
AWK American Water Works Co. Inc. 0.00% 178 $23K New
WOLF Wolfspeed Inc. 0.00% 870 $20K New
IDYA Ideaya Biosciences Inc. 0.00% 557 $20K New
S Sentinelone Inc. Class A 0.00% 902 $19K New
MDLZ Mondelez International Inc. Class A 0.00% 287 $19K New
NTLA Intellia Therapeutics Inc. 0.00% 839 $19K New
CTLT Catalent Inc. 0.00% 329 $19K New
VRNS Varonis Systems Inc. 0.00% 384 $18K New
HOLX Hologic Inc. 0.00% 246 $18K New
TMUS T-Mobile US Inc. 0.00% 103 $18K New
VZ Verizon Communications Inc. 0.00% 433 $18K New
NSC Norfolk Southern Corp. 0.00% 83 $18K New
CYBR Cyberark Software Ltd./Israel 0.00% 65 $18K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 1,135 $18K New
RNAM Avidity Biosciences Inc. 0.00% 426 $17K New
ROKU Roku Inc. 0.00% 290 $17K New
ASAN Asana Inc. Class A 0.00% 1,226 $17K New
CANOO INC 0.00% 8,046 $17K New
SNA Snap-on Inc. 0.00% 1,029 $17K New
DBX Dropbox Inc. Class A 0.00% 753 $17K New
RKLB Rocket Lab USA Inc. 0.00% 3,520 $17K New
MVIS Microvision Inc. 0.00% 15,857 $17K New
LUMINAR TECHNOLOGIES INC 0.00% 11,264 $17K New
OCGN Ocugen Inc. 0.00% 10,606 $16K New
SQSP Squarespace Inc. Class A 0.00% 373 $16K New
FSLY Fastly Inc. Class A 0.00% 2,178 $16K New
BASE Couchbase Inc. 0.00% 877 $16K New
ROIV Roivant Sciences Ltd. 0.00% 1,508 $16K New
FLYW Flywire Corp.-Voting 0.00% 966 $16K New
HOOD Robinhood Markets Inc. Class A 0.00% 689 $16K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,811 $16K New
UPST Upstart Holdings Inc. 0.00% 654 $15K New
IOVA Iovance Biotherapeutics Inc. 0.00% 1,915 $15K New
JCI Johnson Controls Internation 0.00% 231 $15K New
AMBA Ambarella Inc. 0.00% 284 $15K New
VMEO Vimeo Inc. 0.00% 4,073 $15K New
IRBTQ Irobot Corp. 0.00% 1,660 $15K New
SRPT Sarepta Therapeutics Inc. 0.00% 95 $15K New
OUST Ouster Inc. 0.00% 1,515 $15K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 1,096 $15K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,106 $15K New
U Unity Software Inc. 0.00% 912 $15K New
SLAB Silicon Laboratories Inc. 0.00% 134 $15K New
ALLO Allogene Therapeutics Inc. 0.00% 6,355 $15K New
VERV Verve Therapeutics Inc. 0.00% 2,922 $14K New
BAND Bandwidth Inc. Class A 0.00% 838 $14K New
NNDM Nano Dimension Ltd. - ADR 0.00% 6,137 $14K New
INDI Indie Semiconductor Inc. Class A 0.00% 2,186 $13K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,756 $13K New
INSP Inspire Medical Systems Inc. 0.00% 98 $13K New
AUTL Autolus Therapeutics PLC 0.00% 3,763 $13K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 112 $12K New
NRGV Energy Vault Holdings Inc. 0.00% 12,928 $12K New
XYL Xylem Inc. 0.00% 87 $12K New
TEM Tempus AI Inc. Class A 0.00% 333 $12K New
JMIA Jumia Technologies AG-ADR 0.00% 1,656 $12K New
DGX Quest Diagnostics Inc. 0.00% 81 $11K New
INVZ Innoviz Technologies Ltd. 0.00% 11,888 $11K New
OHI Omega Healthcare Investors 0.00% 317 $11K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 109 $11K New
CLH Clean Harbors Inc. 0.00% 46 $10K New
BALL Ball Corp. 0.00% 171 $10K New
REKR Rekor Systems Inc. 0.00% 6,595 $10K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 163 $10K New
COO Cooper Cos Inc. 0.00% 114 $10K New
FBIN Fortune Brands Innovations I 0.00% 152 $10K New
PL Planet Labs PBC 0.00% 5,278 $10K New
LRCX Lam Research Corp. 0.00% 9 $10K New
CWEN.A Clearway Energy Inc. Class A 0.00% 399 $9K New
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K New
YUMC Yum China Holdings Inc. 0.00% 69 $9K New
LWLG Lightwave Logic Inc. 0.00% 3,015 $9K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 135 $9K New
DAR Darling Ingredients Inc. 0.00% 229 $8K New
VNO Vornado Realty Trust 0.00% 313 $8K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 75 $8K No change
GH Guardant Health Inc. 0.00% 275 $8K New
CSANY Cosan SA -ADR 0.00% 796 $8K Reduce -99.8%
RYAM Rayonier Advanced Materials 0.00% 256 $7K New
CAR Avis Budget Group Inc. 0.00% 68 $7K New
NXPI NXP Semiconductors NV 0.00% 26 $7K New
HXL Hexcel Corp. 0.00% 112 $7K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 168 $7K New
BFLY Butterfly Network Inc. 0.00% 7,895 $7K New
CSL Carlisle Cos Inc. 0.00% 16 $6K New
TWST Twist Bioscience Corp. 0.00% 131 $6K New
BRKR Bruker Corp. 0.00% 100 $6K New
EXEL Exelixis Inc. 0.00% 280 $6K New
AAON Aaon Inc. 0.00% 71 $6K New
SRCL Stericycle Inc. 0.00% 104 $6K New
CVS CVS Health Corp. 0.00% 100 $6K New
DFS Discover Financial Services 0.00% 45 $6K New
BLD Topbuild Corp. 0.00% 15 $6K New
TTEK Tetra Tech Inc. 0.00% 28 $6K New
VKTX Viking Therapeutics Inc. 0.00% 106 $6K New
WMS Advanced Drainage Systems Inc. 0.00% 35 $6K New
BPMC Blueprint Medicines Corp. 0.00% 50 $5K New
KR Kroger Co. 0.00% 107 $5K New
WTRG Essential Utilities Inc. 0.00% 142 $5K New
AWI Armstrong World Industries 0.00% 46 $5K New
MAS Masco Corp. 0.00% 78 $5K New
AYI Acuity Inc. 0.00% 21 $5K New
PNR Pentair PLC 0.00% 66 $5K New
MYGN Myriad Genetics Inc. 0.00% 203 $5K New
FDX FedEx Corp. 0.00% 16 $5K New
BEP Brookfield Renewable Partner 0.00% 169 $5K New
LPX Louisiana-Pacific Corp. 0.00% 58 $5K New
MASS 908 Devices Inc. 0.00% 913 $5K New
TREX Trex Company Inc. 0.00% 62 $5K New
ABNB Airbnb Inc. Class A 0.00% 27 $4K New
CERE Cerevel Therapeutics Holding 0.00% 100 $4K New
RGEN Repligen Corp. 0.00% 31 $4K New
BBIO Bridgebio Pharma Inc. 0.00% 153 $4K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 139 $4K New
TXG 10X Genomics Inc. Class A 0.00% 180 $4K New
ITCI Intra-Cellular Therapies Inc. 0.00% 50 $3K New
BIOHAVEN PHARMACEUTICAL HOLD 0.00% 88 $3K New
BIO Bio-Rad Laboratories-A 0.00% 11 $3K New
KRYS Krystal Biotech Inc. 0.00% 14 $3K New
TGTX TG Therapeutics Inc. 0.00% 122 $2K New
NEOG Neogen Corp. 0.00% 118 $2K New
AZTA Azenta Inc. 0.00% 35 $2K New
FOLD Amicus Therapeutics Inc. 0.00% 177 $2K New
CRVL Corvel Corp. 0.00% 6 $2K New
SWTX Springworks Therapeutics Inc. 0.00% 32 $1K New

Options reported separately and not counted above: ISHARES INC puts ($1.4M), ISHARES GOLD TR calls ($418K), SELECT SECTOR SPDR TR puts ($355K), ISHARES GOLD TR puts ($273K), NEXTERA ENERGY INC calls ($214K), MATTERPORT INC calls ($159K), BEST BUY INC calls ($149K), UNITED STATES OIL FUND LP puts ($42K), UNITED STATES OIL FUND LP calls ($32K), SELECT SECTOR SPDR TR calls ($27K), GLOBAL X FDS calls ($24K).

Portfolio Sells Q1 2024 → Q2 2024

XLF SS Financial Select Sector Sold out 0.00% −5.58
PBR Petroleo Brasileiro-Spon ADR Reduce -74.8% 1.14% −3.84
CX Cemex Sab-Spons ADR Part Cer Reduce -26.7% 2.38% −2.41
FMX Fomento Economico Mex-SP ADR Reduce -5.6% 5.48% −1.86
XP XP Inc. Class A Sold out 0.00% −1.22
EMBJ Embraer SA-Spon ADR Reduce -51.5% 0.75% −0.87
AMD Advanced Micro Devices Reduce -96.6% 0.02% −0.76
PAC Grupo Aeroportuario Pac-ADR Sold out 0.00% −0.70
SUZ Suzano SA - Spon ADR Reduce -59.9% 0.27% −0.61
BAP Credicorp Ltd. Reduce -4.3% 3.04% −0.48
SBS Cia Saneamento Basico DE-ADR Reduce -56.5% 0.22% −0.47
GLD SPDR Gold Shares Reduce -73.8% 0.15% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 10.63% −0.41
ROK Rockwell Automation Inc. Sold out 0.00% −0.39
MSFT Microsoft Corp. Reduce -14.3% 2.54% −0.38
TLH iShares 10-20 Year Treasury Reduce -0.8% 4.73% −0.38
TBBB BBB Foods Inc. Class A Reduce -65.4% 0.18% −0.37
GOVT iShares US Treasury Bond ETF Reduce -1.1% 4.29% −0.30
URA Global X Uranium ETF Reduce -19.9% 0.94% −0.28
AUNA Auna SA Class A Sold out 0.00% −0.27
RTX RTX Corp. Sold out 0.00% −0.25
EWJ iShares MSCI Japan ETF Reduce -1.5% 2.20% −0.25
ULTA Ulta Beauty Inc. Sold out 0.00% −0.23
ASR Grupo Aeroportuario Sur-ADR Reduce -1.4% 1.76% −0.23
CSANY Cosan SA -ADR Reduce -99.8% 0.00% −0.22
EEM iShares MSCI Emerging Market Reduce -27.9% 0.49% −0.20
MU Micron Technology Inc. Reduce -67.8% 0.10% −0.19
LULU Lululemon Athletica Inc. Sold out 0.00% −0.18
NVDA Nvidia Corp. Reduce -38.2% 0.71% −0.17
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.17
DIS The Walt Disney Co. Reduce -76.0% 0.04% −0.17
NEE Nextera Energy Inc. Reduce -43.9% 0.22% −0.15
AXIAY Axia Energia-ADR Sold out 0.00% −0.12
PYPL PayPal Holdings Inc. Reduce -96.9% 0.00% −0.12
INDA iShares MSCI India ETF Reduce -67.9% 0.06% −0.12
DKNG Draftkings Inc. Class A Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.11
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.10
DBA Invesco DB Agriculture Fund Reduce -24.3% 0.16% −0.08
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.08
VIV Telefonica Brasil-ADR Sold out 0.00% −0.07
ABEV Ambev SA-ADR Sold out 0.00% −0.05
SLV iShares Silver Trust Reduce -94.1% 0.00% −0.04
SID Cia Siderurgica Nacl-SP ADR Sold out 0.00% −0.04
BA The Boeing Co. Reduce -19.9% 0.10% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -62.1% 0.02% −0.03
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.03
KDP Keurig Dr Pepper Inc. Reduce -23.1% 0.10% −0.02
XLK SS Technology Select Sector Reduce -83.3% 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -0.3% 1.54% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF New 6.52% +6.52
AMZN Amazon.com Inc. Add +107.8% 3.57% +1.89
AAPL Apple Inc. New 1.48% +1.48
MELI MercadoLibre Inc. Add +2392.8% 1.39% +1.34
AVGO Broadcom Inc. New 0.85% +0.85
TLT iShares 20+ Year Treasury BD New 0.77% +0.77
SNOW Snowflake Inc. Add +22309.9% 0.69% +0.69
IVZ Invesco Ltd. New 0.59% +0.59
DESP Despegar.com Corp. Add +107.0% 1.08% +0.59
GOOGL Alphabet Inc. Class A Add +42.5% 1.50% +0.59
NFLX Netflix Inc. Add +620.9% 0.66% +0.58
XLY SS Consumer Disc Select Sect New 0.54% +0.54
SMH Vaneck Semiconductor ETF New 0.44% +0.44
OEW Invesco S&P 100 Equal Weight New 0.41% +0.41
STNE Stoneco Ltd. Class A Add +327.1% 0.61% +0.40
JPM JPMorgan Chase & Co. New 0.37% +0.37
USO United States Oil Fund New 0.29% +0.29
MA Mastercard Inc. Class A New 0.28% +0.28
SPGI S&P Global Inc. New 0.27% +0.27
TDG Transdigm Group Inc. New 0.26% +0.26
DVMT Dell Technologies Inc. Class V New 0.24% +0.24
TSLA Tesla Inc. New 0.23% +0.23
UNP Union Pacific Corp. New 0.22% +0.22
ACWX iShares MSCI Acwi Ex US ETF New 0.22% +0.22
GLOB Globant SA Add +3414.3% 0.23% +0.22
BKNG Booking Holdings Inc. New 0.20% +0.20
XOM Exxon Mobil Corp. New 0.19% +0.19
NU Nu Holdings Ltd./Cayman Isl-A Add +60.0% 0.48% +0.19
HWM Howmet Aerospace Inc. New 0.19% +0.19
HLT Hilton Worldwide Holdings Inc. New 0.19% +0.19
INTC Intel Corp. New 0.18% +0.18
ARM Arm Holdings PLC-ADR New 0.17% +0.17
BJ Bj's Wholesale Club Holdings New 0.15% +0.15
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
BABA Alibaba Group Holding-SP ADR New 0.14% +0.14
TIMB Tim SA-ADR Add +90.8% 0.40% +0.13
DDOG Datadog Inc. Class A New 0.12% +0.12
NOW ServiceNow Inc. New 0.12% +0.12
VST Vistra Corp. New 0.11% +0.11
XLE SS Energy Select Sector New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.11% +0.11
BSAC Banco Santander-Chile-ADR Add +900.5% 0.13% +0.11
AMX America Movil Sab DE CV Add +31.4% 0.85% +0.11
ARES Ares Management Corp. Class A New 0.11% +0.11
LLY Eli Lilly & Co. New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
CCJ Cameco Corp. Add +465.4% 0.11% +0.10
ISRG Intuitive Surgical Inc. New 0.09% +0.09
CINT Ci&t Inc./United States-A New 0.09% +0.09

Options Activity Q1 2024 → Q2 2024

ISHARES INC put Add +200.0% 4,500 $1.4M
ISHARES TR put Sold out 4,500 $1.2Mbefore exit
PETROLEO BRASILEIRO S A put Sold out 2,000 $1.1Mbefore exit
ISHARES TR put Sold out 17,000 $841Kbefore exit
VANECK MERK GOLD ETF call Sold out 4 $824Kbefore exit
SELECT SECTOR SPDR TR put Sold out 1,500 $746Kbefore exit
ISHARES TR put Sold out 10,000 $529Kbefore exit
DISNEY WALT CO put Sold out 1,000 $460Kbefore exit
ISHARES GOLD TR call New 600 $418K
ISHARES GOLD TR put New 600 $273K
NEXTERA ENERGY INC call New 1,200 $214K
BEST BUY INC call New 950 $149K
SELECT SECTOR SPDR TR put Sold out 2,000 $77Kbefore exit
UNITED STATES OIL FUND LP put New 500 $42K
UNITED STATES OIL FUND LP call New 500 $32K
GLOBAL X FDS call New 854 $24K
SELECT SECTOR SPDR TR put Sold out 2,994 $16Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 1,000 $11Kbefore exit
VANECK MERK GOLD ETF put Sold out 1,000 $85before exit
INVESCO LTD put Sold out 1,500 $1before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 355$5.1BSPY, IGOV, VALE, PBR, NU
Q1 2026Amended 351$4.2BPBR, SPY, VALE, VOO, BBD
Q4 2025 338$4.1BSPY, VOO, PBR, NU, BBD
Q3 2025 386$2.9BSPY, VOO, ITUB, BBD, BAP
Q2 2025 373$2.6BSPY, VOO, BBD, ITUB, XLF
Q1 2025 363$2.6BSPY, VOO, PBR.A, ITUB, TLH
Q4 2024 361$3.2BSPY, BAP, PBR, VOO, PBR.A
Q3 2024 323$3.0BSPY, VOO, PBR.A, ITUB, TSM
Q2 2024 332$2.4BSPY, VOO, TSM, ITUB, FMX
Q1 2024 103$2.3BSPY, FMX, ITUB, XLF, TLH