Itau Unibanco Holding S.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Itau Unibanco Holding S.A. reported 323 stock positions worth $3.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and Petroleo Brasil-SP Pref ADR (PBR.A, 5.1%). Compared with Q2 2024, it opened 115 new positions, sold out of 124, added to 82 and reduced 66. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale Fomento Economico Mex-SP ADR (FMX, shares −38%).

Most Recent 13F
Q2 2026
Location
SAO PAULO, D5
CIK
0001132597
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0001104659-24-117926 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $3.0B $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 323 stocks · $3.0B

SPY SS SPDR S&P 500 ETF Trust-US 8.34% 441,329 $253.2M Reduce -7.6%
VOO Vanguard S&P 500 ETF 6.68% 384,355 $202.8M Add +20.6%
PBR.A Petroleo Brasil-SP Pref ADR 5.12% 11,777,580 $155.3M Add +63.6%
ITUB Itau Unibanco H-Spon PRF ADR 4.74% 21,619,627 $143.8M Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 4.65% 812,454 $141.1M Add +112.7%
VALE Vale SA-SP ADR 4.64% 12,059,814 $140.9M Add +123.4%
TLH iShares 10-20 Year Treasury 3.91% 1,086,437 $118.8M Reduce -3.4%
GOVT iShares US Treasury Bond ETF 3.49% 4,514,711 $105.9M Reduce -2.9%
BBD Banco Bradesco-ADR 3.30% 37,616,918 $100.1M Add +56.8%
BAP Credicorp Ltd. 2.98% 499,409 $90.4M Add +3.6%
XLF SS Financial Select Sector 2.64% 1,765,299 $80.0M New
FMX Fomento Economico Mex-SP ADR 2.61% 801,829 $79.1M Reduce -37.8%
MSFT Microsoft Corp. 2.40% 169,436 $72.9M Add +22.2%
KOF Coca-Cola Femsa Sab-SP ADR 2.25% 813,164 $68.3M Add +59.8%
META Meta Platforms Inc. Class A 2.23% 118,180 $67.7M Add +57.8%
VGK Vanguard Ftse Europe ETF 2.22% 946,648 $67.3M Reduce -1.7%
AMX America Movil Sab DE CV 2.18% 4,203,170 $66.0M Add +243.7%
MELI MercadoLibre Inc. 2.03% 30,094 $61.8M Add +42.2%
EWJ iShares MSCI Japan ETF 1.83% 777,308 $55.6M Reduce -1.2%
AMZN Amazon.com Inc. 1.78% 290,536 $54.1M Reduce -35.7%
PBR Petroleo Brasileiro-Spon ADR 1.70% 3,590,148 $51.7M Add +86.2%
NVDA Nvidia Corp. 1.47% 367,368 $44.6M Add +162.8%
EMBJ Embraer SA-Spon ADR 1.30% 1,112,314 $39.3M Add +54.8%
SCCO Southern Copper Corp. 1.28% 336,431 $38.9M Add +115910.7%
EWZ iShares MSCI Brazil ETF 1.16% 1,189,412 $35.1M Add +606.2%
XLI SS Industrial Select Sector 1.09% 245,018 $33.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.09% 2,415,700 $33.0M Add +167.5%
GLD SPDR Gold Shares 0.90% 112,300 $27.3M Add +560.6%
DESP Despegar.com Corp. 0.86% 2,099,156 $26.0M Add +1.3%
ASR Grupo Aeroportuario Sur-ADR 0.79% 85,319 $24.1M Reduce -42.6%
PAC Grupo Aeroportuario Pac-ADR 0.76% 133,000 $23.1M New
ACWX iShares MSCI Acwi Ex US ETF 0.75% 395,313 $22.6M Add +285.1%
XOP SS SPDR S&P Og Exp & Prod 0.65% 150,500 $19.8M New
FXI iShares China Large-Cap ETF 0.65% 620,821 $19.7M New
CX Cemex Sab-Spons ADR Part Cer 0.64% 3,195,470 $19.5M Reduce -66.0%
TIMB Tim SA-ADR 0.61% 1,073,450 $18.5M Add +55.8%
NFLX Netflix Inc. 0.60% 25,643 $18.2M Add +6.8%
AVGO Broadcom Inc. 0.57% 100,936 $17.4M Reduce -21.9%
BBY Best Buy Co. Inc. 0.56% 166,032 $17.2M Add +82.5%
GOOGL Alphabet Inc. Class A 0.56% 101,652 $16.9M Reduce -49.4%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 56,223 $15.8M Add +65275.6%
NOW ServiceNow Inc. 0.49% 16,795 $15.0M Add +353.9%
XLY SS Consumer Disc Select Sect 0.45% 68,189 $13.7M Reduce -5.2%
KWEB Kranesh Csi China Internet 0.45% 401,000 $13.6M New
XLC SS Comm Select Sector SPDR 0.41% 138,700 $12.5M New
EEM iShares MSCI Emerging Market 0.40% 263,412 $12.1M Reduce -6.1%
XLK SS Technology Select Sector 0.36% 48,000 $10.8M Add +9500.0%
CSANY Cosan SA -ADR 0.36% 1,132,659 $10.8M Add +142193.8%
XP XP Inc. Class A 0.34% 583,671 $10.5M New
GGB Gerdau SA -Spon ADR 0.33% 2,887,200 $10.1M Add +170.0%
USO United States Oil Fund 0.32% 138,000 $9.6M Add +54.2%
SLV iShares Silver Trust 0.29% 307,026 $8.7M Add +12054.6%
TSLA Tesla Inc. 0.28% 32,146 $8.4M Add +15.0%
NEE Nextera Energy Inc. 0.27% 98,144 $8.3M Add +26.6%
GD General Dynamics Corp. 0.24% 24,000 $7.3M New
SUZ Suzano SA - Spon ADR 0.21% 651,041 $6.5M No change
INTC Intel Corp. 0.21% 276,133 $6.5M Add +90.6%
BSAC Banco Santander-Chile-ADR 0.20% 296,922 $6.2M Add +79.6%
VIV Telefonica Brasil-ADR 0.20% 581,000 $6.0M New
BKNG Booking Holdings Inc. 0.18% 1,272 $5.4M Add +3.2%
URI United Rentals Inc. 0.17% 6,187 $5.0M New
DVMT Dell Technologies Inc. Class V 0.16% 41,954 $5.0M Reduce -2.4%
JD Jd.com Inc.-ADR 0.16% 120,000 $4.8M New
FSLR First Solar Inc. 0.16% 19,167 $4.8M Add +11377.3%
CEG Constellation Energy 0.15% 18,056 $4.7M Add +833.1%
STNE Stoneco Ltd. Class A 0.15% 412,342 $4.6M Reduce -66.8%
HON Honeywell International Inc. 0.15% 22,000 $4.5M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.15% 214,000 $4.5M New
BABA Alibaba Group Holding-SP ADR 0.15% 42,000 $4.5M Reduce -13.6%
BIDU Baidu Inc. - Spon ADR 0.15% 42,000 $4.4M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.15% 267,307 $4.4M Reduce -35.9%
DBA Invesco DB Agriculture Fund 0.14% 164,900 $4.3M Add +1.2%
RACE Ferrari NV 0.13% 8,600 $4.0M New
ETN Eaton Corp. PLC 0.13% 11,849 $3.9M New
KRE SS SPDR S&P Regional Bank 0.12% 66,302 $3.8M New
VANECK VECTORS OIL SERVICES 0.12% 13,200 $3.7M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 22,000 $3.7M New
ABEV Ambev SA-ADR 0.11% 1,335,489 $3.3M New
BURL Burlington Stores Inc. 0.10% 11,870 $3.1M New
CIG Cia Energetica DE-Spon ADR 0.10% 1,487,314 $3.1M New
CPA Copa Holdings SA Class A 0.10% 31,993 $3.0M New
VIST Vista Energy Sab DE CV 0.10% 66,000 $2.9M Add +204.2%
FCX Freeport-McMoran Inc. 0.09% 56,000 $2.8M Reduce -1.8%
COST Costco Wholesale Corp. 0.09% 3,072 $2.7M Add +84.0%
KO The Coca-Cola Co. 0.09% 37,798 $2.7M Add +15.7%
ARES Ares Management Corp. Class A 0.09% 17,421 $2.7M Reduce -10.3%
VTEX Vtex Class A 0.08% 338,410 $2.5M New
TDG Transdigm Group Inc. 0.08% 1,731 $2.5M Reduce -65.0%
VRT Vertiv Holdings Co. Class A 0.08% 24,244 $2.4M Add +102.0%
BCH Banco DE Chile-ADR 0.08% 104,073 $2.4M New
ABBV Abbvie Inc. 0.07% 11,492 $2.3M Add +19.1%
ORCL Oracle Corp. 0.07% 13,316 $2.3M Reduce -46.3%
PEG Public Service Enterprise GP 0.07% 25,406 $2.3M Add +18.8%
ECH iShares MSCI Chile ETF 0.07% 76,239 $2.1M New
V Visa Inc. Class A 0.07% 7,450 $2.0M Reduce -4.7%
PDD PDD Holdings Inc. 0.06% 14,500 $2.0M New
GGAL Grupo Financiero Galicia-ADR 0.06% 44,000 $1.9M New
AMOV America Movil-SPN ADR Class L 0.06% 111,400 $1.8M Add +158.9%
BX Blackstone Inc. 0.06% 11,865 $1.8M New
IBKR Interactive Brokers Gro Class A 0.06% 11,981 $1.7M Reduce -9.1%
ABNB Airbnb Inc. Class A 0.05% 12,238 $1.6M Add +45225.9%
SPOT Spotify Technology SA 0.05% 4,174 $1.5M Add +43.6%
MTTR Matterport Inc. 0.05% 336,405 $1.5M Reduce -59.1%
IYR iShares US Real Estate ETF 0.04% 13,365 $1.4M No change
GS Goldman Sachs Group Inc. 0.04% 2,694 $1.3M New
NEM Newmont Corp. 0.04% 24,486 $1.3M Add +13.4%
AZN Astrazeneca PLC-Spons ADR 0.04% 16,294 $1.3M Add +118.5%
DASH DoorDash Inc. Class A 0.04% 8,832 $1.3M New
URA Global X Uranium ETF 0.04% 39,994 $1.1M Reduce -95.0%
ICE Intercontinental Exchange Inc. 0.04% 7,084 $1.1M Add +99.2%
EA Electronic Arts Inc. 0.04% 7,537 $1.1M Add +0.3%
WDC Western Digital Corp. 0.04% 15,635 $1.1M Add +4.2%
AAPL Apple Inc. 0.03% 3,867 $901K Reduce -97.8%
APOLLO GLOBAL MGMT LLC 0.03% 6,696 $836K New
COHR Coherent Inc. 0.03% 9,011 $801K New
TECK Teck Resources Ltd.-CLS B 0.03% 14,521 $759K Reduce -56.6%
ELF Elf Beauty Inc. 0.02% 6,304 $687K New
INFY Infosys Ltd.-SP ADR 0.02% 30,192 $672K Add +410.9%
XLB SS Materials Select Sector 0.02% 6,912 $666K New
ERO Ero Copper Corp. 0.02% 27,430 $611K New
JNJ Johnson & Johnson 0.02% 3,578 $580K Add +18.6%
PRGO Perrigo Co. PLC 0.02% 21,307 $559K New
GPN Global Payments Inc. 0.02% 5,208 $533K New
SONY Sony Group Corp. - SP ADR 0.02% 5,416 $523K Add +29.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 7,121 $497K Add +1.9%
RBLX Roblox Corp. Class A 0.02% 10,650 $471K Reduce -71.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,814 $470K New
HESM Hess Midstream Operations LP 0.02% 3,420 $464K New
STX Seagate Technology Ulc 0.01% 4,155 $455K New
EWT iShares MSCI Taiwan ETF 0.01% 7,500 $404K New
COIN Coinbase Global Inc. Class A 0.01% 1,941 $346K Reduce -30.8%
METV Roundhill Ball Metaverse ETF 0.01% 24,200 $326K Reduce -29.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,365 $324K Reduce -64.1%
CCJ Cameco Corp. 0.01% 6,487 $310K Reduce -88.5%
CPRI Capri Holdings Ltd. 0.01% 7,000 $297K Add +27.0%
HWM Howmet Aerospace Inc. 0.01% 2,880 $289K Reduce -95.1%
JNPR Juniper Networks Inc. 0.01% 6,851 $267K New
HEWY iShares Cur HDG MSCI S Korea 0.01% 4,149 $265K New
PM Philip Morris International 0.01% 2,039 $248K New
LIN Linde PLC 0.01% 462 $220K Add +100.0%
SE Sea Ltd.-ADR 0.01% 2,160 $204K Add +86.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 21,496 $187K New
TSLX TPG Specialty Lending Inc. 0.01% 3,101 $178K New
RIOT Riot Platforms Inc. 0.01% 23,677 $176K Add +18.4%
GILD Gilead Sciences Inc. 0.01% 1,807 $151K Reduce -51.2%
APD Air Products & Chemicals Inc. 0.00% 402 $120K No change
MA Mastercard Inc. Class A 0.00% 196 $97K Reduce -98.7%
PYPL PayPal Holdings Inc. 0.00% 1,193 $93K Reduce -6.9%
REGN Regeneron Pharmaceuticals 0.00% 86 $90K Add +115.0%
PLUG Plug Power Inc. 0.00% 39,263 $89K No change
BE Bloom Energy Corp. Class A 0.00% 8,385 $89K No change
OLN Olin Corp. 0.00% 1,786 $86K No change
ISRG Intuitive Surgical Inc. 0.00% 174 $85K Reduce -96.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 308 $85K Reduce -5.8%
LLY Eli Lilly & Co. 0.00% 92 $82K Reduce -96.7%
MTD Mettler-Toledo International 0.00% 54 $81K Add +80.0%
EQIX Equinix Inc. 0.00% 89 $79K No change
CMI Cummins Inc. 0.00% 243 $79K No change
GTLS Chart Industries Inc. 0.00% 631 $78K No change
WM Waste Management Inc. 0.00% 369 $77K No change
RVTY Revvity Inc. 0.00% 595 $76K Reduce -1.0%
INGERSOLL-RAND PLC 0.00% 773 $76K No change
HD Home Depot Inc. 0.00% 187 $76K New
QCOM Qualcomm Inc. 0.00% 442 $75K New
ENPH Enphase Energy Inc. 0.00% 664 $75K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 153 $71K Reduce -6.7%
PG The Procter & Gamble Co. 0.00% 401 $69K Add +138.7%
FTI Technipfmc PLC 0.00% 2,638 $69K No change
WLK Westlake Corp. 0.00% 453 $68K No change
DHR Danaher Corp. 0.00% 244 $68K Reduce -9.0%
TMO Thermo Fisher Scientific Inc. 0.00% 109 $67K Reduce -9.2%
WAT Waters Corp. 0.00% 186 $67K Add +63.2%
AME Ametek Inc. 0.00% 200 $64K Add +62.6%
INCY Incyte Corp. 0.00% 974 $64K Add +63.4%
HPE Hewlett Packard Enterprise 0.00% 3,129 $64K Reduce -0.1%
SHEL Shell PLC-ADR 0.00% 966 $64K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 3,772 $63K No change
A Agilent Technologies Inc. 0.00% 419 $62K Reduce -9.1%
BLDP Ballard Power Systems Inc. 0.00% 34,351 $62K Reduce -14.7%
ILMN Illumina Inc. 0.00% 473 $62K Reduce -19.0%
HY Hyster-Yale Inc. 0.00% 962 $61K No change
MRK Merck & Co. Inc. 0.00% 511 $58K Add +63.3%
UNP Union Pacific Corp. 0.00% 235 $58K Reduce -99.0%
EXAS Exact Sciences Corp. 0.00% 828 $56K Add +20.2%
BMY Bristol-Myers Squibb Co. 0.00% 1,082 $56K Reduce -23.2%
HOOD Robinhood Markets Inc. Class A 0.00% 2,390 $56K Add +246.9%
CC The Chemours Co. 0.00% 2,551 $52K No change
EW Edwards Lifesciences Corp. 0.00% 777 $51K Reduce -96.3%
WOR Worthington Enterprises Inc. 0.00% 1,195 $50K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 444 $49K Add +63.2%
BIIB Biogen Inc. 0.00% 231 $45K Add +63.8%
MRNA Moderna Inc. 0.00% 670 $45K Add +6.5%
OLED Universal Display Corp. 0.00% 207 $43K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 52 $43K New
IONS Ionis Pharmaceuticals Inc. 0.00% 1,081 $43K Add +40.9%
NKE Nike Inc. Class B 0.00% 485 $43K Reduce -96.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 573 $40K Add +0.7%
HAS Hasbro Inc. 0.00% 555 $40K New
LIT Global X Lithium & Battery T 0.00% 912 $40K No change
HPQ HP Inc. 0.00% 1,106 $40K New
GRMN Garmin Ltd. 0.00% 222 $39K New
AXP American Express Co. 0.00% 140 $38K New
RSG Republic Services Inc. 0.00% 186 $37K Reduce -0.5%
CAT Caterpillar Inc. 0.00% 93 $36K Reduce -97.8%
CRSP Crispr Therapeutics AG 0.00% 759 $36K Add +17.5%
BOX Box Inc. Class A 0.00% 1,087 $36K New
MU Micron Technology Inc. 0.00% 343 $36K Reduce -98.2%
NTNX Nutanix Inc. Class A 0.00% 556 $33K No change
WY Weyerhaeuser Co. 0.00% 968 $33K No change
GHM Graham Corp. 0.00% 1,101 $33K No change
MTCH Match Group Inc. 0.00% 815 $31K New
SNOW Snowflake Inc. 0.00% 260 $30K Reduce -99.8%
CCOI Cogent Communications Holdin 0.00% 389 $30K New
TV Grupo Televisa SA-Spon ADR 0.00% 12,882 $29K No change
PANW Palo Alto Networks Inc. 0.00% 85 $29K New
LXFR Luxfer Holdings PLC 0.00% 2,182 $28K No change
DOCU Docusign Inc. 0.00% 443 $28K New
TTWO Take-Two Interactive Softwre 0.00% 174 $27K New
CSX CSX Corp. 0.00% 772 $27K No change
AWK American Water Works Co. Inc. 0.00% 178 $26K No change
ADP Automatic Data Processing 0.00% 94 $26K New
LMT Lockheed Martin Corp. 0.00% 44 $26K New
OKTA Okta Inc. 0.00% 336 $25K New
L Loews Corp. 0.00% 89 $24K New
TWLO Twilio Inc. Class A 0.00% 368 $24K New
DBX Dropbox Inc. Class A 0.00% 943 $24K Add +25.2%
AKAM Akamai Technologies Inc. 0.00% 235 $24K New
LRCX Lam Research Corp. 0.00% 29 $24K Add +222.2%
STLD Steel Dynamics Inc. 0.00% 187 $24K No change
KLAC KLA Corp. 0.00% 30 $23K New
ROKU Roku Inc. 0.00% 291 $22K Add +0.3%
ZS Zscaler Inc. 0.00% 126 $22K New
MO Altria Group Inc. 0.00% 415 $21K New
NSC Norfolk Southern Corp. 0.00% 83 $21K No change
TEM Tempus AI Inc. Class A 0.00% 333 $19K No change
PGRE Paramount Group Inc. 0.00% 1,717 $18K New
JCI Johnson Controls Internation 0.00% 231 $18K No change
SNA Snap-on Inc. 0.00% 1,651 $18K Add +60.5%
INDA iShares MSCI India ETF 0.00% 300 $18K Reduce -98.8%
U Unity Software Inc. 0.00% 710 $16K Reduce -22.1%
MCK McKesson Corp. 0.00% 32 $16K New
ITW Illinois Tool Works 0.00% 59 $15K New
MSI Motorola Solutions Inc. 0.00% 34 $15K New
WMG Warner Music Group Corp. Class A 0.00% 478 $15K Reduce -82.9%
CTAS Cintas Corp. 0.00% 72 $15K New
MCO Moody's Corp. 0.00% 30 $14K New
FBIN Fortune Brands Innovations I 0.00% 152 $14K No change
BXP BXP Inc. 0.00% 163 $13K No change
OHI Omega Healthcare Investors 0.00% 318 $13K Add +0.3%
NRGV Energy Vault Holdings Inc. 0.00% 12,928 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,106 $12K No change
VNO Vornado Realty Trust 0.00% 314 $12K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.00% 332 $12K New
SIRI Sirius XM Holdings Inc. 0.00% 517 $12K New
MAR Marriott International Class A 0.00% 48 $12K New
ADSK Autodesk Inc. 0.00% 43 $12K New
CWEN.A Clearway Energy Inc. Class A 0.00% 399 $12K No change
XYL Xylem Inc. 0.00% 87 $12K No change
AMP Ameriprise Financial Inc. 0.00% 25 $12K New
BALL Ball Corp. 0.00% 171 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 10 $12K New
PAYX Paychex Inc. 0.00% 85 $11K New
COF Capital One Financial Corp. 0.00% 76 $11K New
CLH Clean Harbors Inc. 0.00% 46 $11K No change
FTNT Fortinet Inc. 0.00% 142 $11K New
CPRT Copart Inc. 0.00% 208 $11K New
COR Cencora Inc. 0.00% 45 $10K New
MRO Marathon Oil Corp. 0.00% 60 $10K New
VLO Valero Energy Corp. 0.00% 72 $10K New
LCID Lucid Group Inc. 0.00% 2,706 $10K Reduce -69.5%
DAR Darling Ingredients Inc. 0.00% 229 $9K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 75 $8K No change
WOLF Wolfspeed Inc. 0.00% 870 $8K No change
RYAM Rayonier Advanced Materials 0.00% 256 $8K No change
OTIS Otis Worldwide Corp. 0.00% 77 $8K New
LEN Lennar Corp. Class A 0.00% 42 $8K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 71 $8K Reduce -34.9%
FICO Fair Isaac Corp. 0.00% 4 $8K New
VEEV Veeva Systems Inc. Class A 0.00% 37 $8K New
CPNG Coupang Inc. 0.00% 315 $8K Reduce -99.3%
AAON Aaon Inc. 0.00% 71 $8K No change
DECK Deckers Outdoor Corp. 0.00% 48 $8K New
IT Gartner Inc. 0.00% 15 $8K New
IDXX Idexx Laboratories Inc. 0.00% 15 $8K New
MLM Martin Marietta Materials 0.00% 14 $8K New
FAST Fastenal Co. 0.00% 105 $7K New
DFS Discover Financial Services 0.00% 53 $7K Add +17.8%
MPWR Monolithic Power Systems Inc. 0.00% 8 $7K New
ODFL Old Dominion Freight Line 0.00% 37 $7K New
YUM Yum! Brands Inc. 0.00% 52 $7K Reduce -96.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 108 $7K Reduce -20.0%
TEL Te Connectivity Ltd. 0.00% 48 $7K New
VRSK Verisk Analytics Inc. 0.00% 27 $7K New
ROST Ross Stores Inc. 0.00% 48 $7K Reduce -98.4%
CSL Carlisle Cos Inc. 0.00% 16 $7K No change
DDOG Datadog Inc. Class A 0.00% 62 $7K Reduce -99.7%
KMB Kimberly-Clark Corp. 0.00% 50 $7K New
HXL Hexcel Corp. 0.00% 112 $7K No change
TTEK Tetra Tech Inc. 0.00% 140 $7K No change
MAS Masco Corp. 0.00% 78 $7K No change
PNR Pentair PLC 0.00% 66 $6K No change
SRCL Stericycle Inc. 0.00% 104 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K New
LPX Louisiana-Pacific Corp. 0.00% 58 $6K No change
BLD Topbuild Corp. 0.00% 15 $6K No change
AWI Armstrong World Industries 0.00% 46 $6K No change
CAR Avis Budget Group Inc. 0.00% 68 $6K No change
AYI Acuity Inc. 0.00% 21 $6K No change
BEP Brookfield Renewable Partner 0.00% 169 $6K No change
WMS Advanced Drainage Systems Inc. 0.00% 35 $6K No change
APP AppLovin Corp. Class A 0.00% 42 $5K New
WTRG Essential Utilities Inc. 0.00% 142 $5K No change
SMCI Super Micro Computer Inc. 0.00% 12 $5K New
PHM Pultegroup Inc. 0.00% 29 $4K New
TREX Trex Company Inc. 0.00% 62 $4K No change
WSM Williams-Sonoma Inc. 0.00% 26 $4K New
PINS Pinterest Inc. Class A 0.00% 116 $4K New
RMD Resmed Inc. 0.00% 15 $4K New
CSGP Costar Group Inc. 0.00% 48 $4K New
NTAP Netapp Inc. 0.00% 27 $3K New
DVN Devon Energy Corp. 0.00% 79 $3K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 57 $3K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 200 $1K New

Options reported separately and not counted above: NEXTERA ENERGY INC calls ($757K), BEST BUY INC calls ($408K), SPDR SERIES TRUST puts ($185K), MATTERPORT INC calls ($49K), ISHARES SILVER TR puts ($45K).

Portfolio Sells Q2 2024 → Q3 2024

FMX Fomento Economico Mex-SP ADR Reduce -37.8% 2.61% −2.87
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 8.34% −2.29
AMZN Amazon.com Inc. Reduce -35.7% 1.78% −1.79
CX Cemex Sab-Spons ADR Part Cer Reduce -66.0% 0.64% −1.74
AAPL Apple Inc. Reduce -97.8% 0.03% −1.45
ASR Grupo Aeroportuario Sur-ADR Reduce -42.6% 0.79% −0.97
GOOGL Alphabet Inc. Class A Reduce -49.4% 0.56% −0.94
URA Global X Uranium ETF Reduce -95.0% 0.04% −0.90
TLH iShares 10-20 Year Treasury Reduce -3.4% 3.91% −0.81
GOVT iShares US Treasury Bond ETF Reduce -2.9% 3.49% −0.81
ITUB Itau Unibanco H-Spon PRF ADR Reduce -9.2% 4.74% −0.77
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.77
SNOW Snowflake Inc. Reduce -99.8% 0.00% −0.69
IVZ Invesco Ltd. Sold out 0.00% −0.59
STNE Stoneco Ltd. Class A Reduce -66.8% 0.15% −0.46
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.44
VGK Vanguard Ftse Europe ETF Reduce -1.7% 2.22% −0.41
OEW Invesco S&P 100 Equal Weight Sold out 0.00% −0.41
JPM JPMorgan Chase & Co. Sold out 0.00% −0.37
EWJ iShares MSCI Japan ETF Reduce -1.2% 1.83% −0.36
MA Mastercard Inc. Class A Reduce -98.7% 0.00% −0.28
AVGO Broadcom Inc. Reduce -21.9% 0.57% −0.27
SPGI S&P Global Inc. Sold out 0.00% −0.27
GLOB Globant SA Sold out 0.00% −0.23
UNP Union Pacific Corp. Reduce -99.0% 0.00% −0.22
XOM Exxon Mobil Corp. Sold out 0.00% −0.19
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.19
TBBB BBB Foods Inc. Class A Sold out 0.00% −0.18
TDG Transdigm Group Inc. Reduce -65.0% 0.08% −0.18
HWM Howmet Aerospace Inc. Reduce -95.1% 0.01% −0.18
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.17
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.15
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.15
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.14
DDOG Datadog Inc. Class A Reduce -99.7% 0.00% −0.12
VST Vistra Corp. Sold out 0.00% −0.11
XLE SS Energy Select Sector Sold out 0.00% −0.11
CCJ Cameco Corp. Reduce -88.5% 0.01% −0.10
LLY Eli Lilly & Co. Reduce -96.7% 0.00% −0.10
UBER Uber Technologies Inc. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
MTTR Matterport Inc. Reduce -59.1% 0.05% −0.10
MU Micron Technology Inc. Reduce -98.2% 0.00% −0.10
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
CINT Ci&t Inc./United States-A Sold out 0.00% −0.09
EEM iShares MSCI Emerging Market Reduce -6.1% 0.40% −0.09
ISRG Intuitive Surgical Inc. Reduce -96.6% 0.00% −0.09
XLY SS Consumer Disc Select Sect Reduce -5.2% 0.45% −0.09
DVMT Dell Technologies Inc. Class V Reduce -2.4% 0.16% −0.08

Portfolio Buys Q2 2024 → Q3 2024

XLF SS Financial Select Sector New 2.64% +2.64
VALE Vale SA-SP ADR Add +123.4% 4.64% +2.24
AMX America Movil Sab DE CV Add +243.7% 2.18% +1.33
SCCO Southern Copper Corp. Add +115910.7% 1.28% +1.28
BBD Banco Bradesco-ADR Add +56.8% 3.30% +1.17
PBR.A Petroleo Brasil-SP Pref ADR Add +63.6% 5.12% +1.16
XLI SS Industrial Select Sector New 1.09% +1.09
EWZ iShares MSCI Brazil ETF Add +606.2% 1.16% +0.97
NVDA Nvidia Corp. Add +162.8% 1.47% +0.76
PAC Grupo Aeroportuario Pac-ADR New 0.76% +0.76
GLD SPDR Gold Shares Add +560.6% 0.90% +0.75
META Meta Platforms Inc. Class A Add +57.8% 2.23% +0.68
XOP SS SPDR S&P Og Exp & Prod New 0.65% +0.65
FXI iShares China Large-Cap ETF New 0.65% +0.65
MELI MercadoLibre Inc. Add +42.2% 2.03% +0.64
NU Nu Holdings Ltd./Cayman Isl-A Add +167.5% 1.09% +0.61
PBR Petroleo Brasileiro-Spon ADR Add +86.2% 1.70% +0.56
EMBJ Embraer SA-Spon ADR Add +54.8% 1.30% +0.55
KOF Coca-Cola Femsa Sab-SP ADR Add +59.8% 2.25% +0.53
ACWX iShares MSCI Acwi Ex US ETF Add +285.1% 0.75% +0.52
CRWD CrowdStrike Holdings Inc. Class A Add +65275.6% 0.52% +0.52
KWEB Kranesh Csi China Internet New 0.45% +0.45
XLC SS Comm Select Sector SPDR New 0.41% +0.41
NOW ServiceNow Inc. Add +353.9% 0.49% +0.38
CSANY Cosan SA -ADR Add +142193.8% 0.36% +0.36
XLK SS Technology Select Sector Add +9500.0% 0.36% +0.35
XP XP Inc. Class A New 0.34% +0.34
SLV iShares Silver Trust Add +12054.6% 0.29% +0.28
BBY Best Buy Co. Inc. Add +82.5% 0.56% +0.25
GD General Dynamics Corp. New 0.24% +0.24
TIMB Tim SA-ADR Add +55.8% 0.61% +0.21
VIV Telefonica Brasil-ADR New 0.20% +0.20
GGB Gerdau SA -Spon ADR Add +170.0% 0.33% +0.19
URI United Rentals Inc. New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +20.6% 6.68% +0.16
JD Jd.com Inc.-ADR New 0.16% +0.16
FSLR First Solar Inc. Add +11377.3% 0.16% +0.16
HON Honeywell International Inc. New 0.15% +0.15
YPF YPF S.A.-Sponsored ADR New 0.15% +0.15
BIDU Baidu Inc. - Spon ADR New 0.15% +0.15
CEG Constellation Energy Add +833.1% 0.15% +0.14
RACE Ferrari NV New 0.13% +0.13
ETN Eaton Corp. PLC New 0.13% +0.13
KRE SS SPDR S&P Regional Bank New 0.12% +0.12
VANECK VECTORS OIL SERVICES New 0.12% +0.12
MSTR Strategy Inc. New 0.12% +0.12
ABEV Ambev SA-ADR New 0.11% +0.11
BURL Burlington Stores Inc. New 0.10% +0.10
CIG Cia Energetica DE-Spon ADR New 0.10% +0.10
CPA Copa Holdings SA Class A New 0.10% +0.10

Options Activity Q2 2024 → Q3 2024

ISHARES INC put Sold out 4,500 $1.4Mbefore exit
NEXTERA ENERGY INC call Reduce -12.5% 1,050 $757K
ISHARES GOLD TR call Sold out 600 $418Kbefore exit
BEST BUY INC call Reduce -63.2% 350 $408K
SELECT SECTOR SPDR TR put Sold out 2,000 $355Kbefore exit
ISHARES GOLD TR put Sold out 600 $273Kbefore exit
SPDR SERIES TRUST put New 1,000 $185K
ISHARES SILVER TR put New 1,000 $45K
UNITED STATES OIL FUND LP put Sold out 500 $42Kbefore exit
UNITED STATES OIL FUND LP call Sold out 500 $32Kbefore exit
SELECT SECTOR SPDR TR call Sold out 2,000 $27Kbefore exit
GLOBAL X FDS call Sold out 854 $24Kbefore 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