Itau Unibanco Holding S.A. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3T
Holdings
409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AERAERCAP HOLDINGS NV | 2,204 | $144.0M | 0.00% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 1,000 | $144.0M | 0.00% | |
| 203 | WMWASTE MGMT INC DEL | 850 | $141.0M | 0.00% | |
| 204 | OKEONEOK INC NEW | 2,368 | $138.0M | 0.00% | |
| 205 | WPRTWESTPORT FUEL SYSTEMS INC | 58,707 | $138.0M | 0.00% | |
| 206 | HALHALLIBURTON CO | 5,855 | $133.0M | 0.00% | |
| 207 | IWDISHARES TR | 785 | $132.0M | 0.00% | |
| 208 | SYFSYNCHRONY FINL | 2,835 | $131.0M | 0.00% | |
| 209 | GHGUARDANT HEALTH INC | 1,293 | $130.0M | 0.00% | |
| 210 | PKNPERKINELMER INC | 640 | $128.0M | 0.00% | |
| 211 | HASHASBRO INC | 1,260 | $127.0M | 0.00% | |
| 212 | NTLAINTELLIA THERAPEUTICS INC | 1,045 | $127.0M | 0.00% | |
| 213 | FTITECHNIPFMC PLC | 21,528 | $126.0M | 0.00% | |
| 214 | FCELCHFFUELCELL ENERGY INC | 22,900 | $122.0M | 0.00% | |
| 215 | JEFJEFFERIES FINL GROUP INC | 3,059 | $119.0M | 0.00% | |
| 216 | LOWLOWES COS INC | 463 | $119.0M | 0.00% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 678 | $116.0M | 0.00% | |
| 218 | MCDMCDONALDS CORP | 435 | $116.0M | 0.00% | |
| 219 | INCYINCYTE CORP | 1,503 | $111.0M | 0.00% | |
| 220 | IQVIQVIA HLDGS INC | 374 | $106.0M | 0.00% | |
| 221 | EX9EXELIXIS INC | 5,618 | $105.0M | 0.00% | |
| 222 | VMWEURVMWARE INC | 886 | $104.0M | 0.00% | |
| 223 | SPGIS&P GLOBAL INC | 220 | $104.0M | 0.00% | |
| 224 | ANAUTONATION INC | 891 | $103.0M | 0.00% | |
| 225 | CTLTEURCATALENT INC | 785 | $101.0M | 0.00% | |
| 226 | —ISHARES INC | 2,500 | $100.0M | 0.00% | Put |
| 227 | WOOFOOT LOCKER INC | 2,116 | $93.0M | 0.00% | |
| 228 | CMCSACOMCAST CORP NEW | 1,834 | $93.0M | 0.00% | |
| 229 | BEAMBEAM THERAPEUTICS INC | 1,110 | $91.0M | 0.00% | |
| 230 | HYHYSTER YALE MATLS HANDLING I | 2,210 | $90.0M | 0.00% | |
| 231 | DNLIDENALI THERAPEUTICS INC | 1,948 | $88.0M | 0.00% | |
| 232 | NOWSERVICENOW INC | 133 | $87.0M | 0.00% | |
| 233 | LLYLILLY ELI & CO | 314 | $87.0M | 0.00% | |
| 234 | ETNEATON CORP PLC | 501 | $86.0M | 0.00% | |
| 235 | ABBVABBVIE INC | 630 | $86.0M | 0.00% | |
| 236 | ISIIONIS PHARMACEUTICALS INC | 2,804 | $86.0M | 0.00% | |
| 237 | UTHUNITED THERAPEUTICS CORP DEL | 396 | $85.0M | 0.00% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 643 | $84.0M | 0.00% | |
| 239 | WATWATERS CORP | 222 | $83.0M | 0.00% | |
| 240 | BMYBRISTOL MYERS SQUIBB CO | 1,333 | $83.0M | 0.00% | |
| 241 | CBRECBRE GROUP INC | 752 | $82.0M | 0.00% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 225 | $82.0M | 0.00% | |
| 243 | AMGNAMGEN INC | 360 | $82.0M | 0.00% | |
| 244 | MYGNMYRIAD GENETICS INC | 2,927 | $81.0M | 0.00% | |
| 245 | SGENUSDSEAGEN INC | 513 | $81.0M | 0.00% | |
| 246 | 3M4MASIMO CORP | 268 | $80.0M | 0.00% | |
| 247 | PEPPEPSICO INC | 457 | $79.0M | 0.00% | |
| 248 | JAZZJAZZ PHARMACEUTICALS PLC | 609 | $78.0M | 0.00% | |
| 249 | BIIBBIOGEN INC | 327 | $78.0M | 0.00% | |
| 250 | JCIJOHNSON CTLS INTL PLC | 969 | $78.0M | 0.00% | |
| 251 | BMRNBIOMARIN PHARMACEUTICAL INC | 869 | $77.0M | 0.00% | |
| 252 | WDCWESTERN DIGITAL CORP | 1,176 | $77.0M | 0.00% | |
| 253 | ZBHZIMMER BIOMET HLDGS INC | 595 | $76.0M | 0.00% | |
| 254 | TDOCTELADOC HEALTH INC | 808 | $76.0M | 0.00% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 117 | $75.0M | 0.00% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC N | 113 | $74.0M | 0.00% | |
| 257 | CP.TOCANADIAN PAC RY LTD | 1,006 | $72.0M | 0.00% | |
| 258 | WYWEYERHAEUSER CO | 1,768 | $72.0M | 0.00% | |
| 259 | ADIANALOG DEVICES INC | 412 | $72.0M | 0.00% | |
| 260 | QCOMQUALCOMM INC | 392 | $72.0M | 0.00% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 264 | $72.0M | 0.00% | |
| 262 | KEYSKEYSIGHT TECHNOLOGIES INC | 342 | $71.0M | 0.00% | |
| 263 | DASHDOORDASH INC | 457 | $70.0M | 0.00% | |
| 264 | GPCGENUINE PARTS CO | 493 | $69.0M | 0.00% | |
| 265 | SNPSSYNOPSYS INC | 187 | $69.0M | 0.00% | |
| 266 | TXTTEXTRON INC | 882 | $68.0M | 0.00% | |
| 267 | DOVDOVER CORP | 375 | $68.0M | 0.00% | |
| 268 | TSCOTRACTOR SUPPLY CO | 289 | $68.0M | 0.00% | |
| 269 | KOCOCA COLA CO | 1,142 | $67.0M | 0.00% | |
| 270 | LKQ1LKQ CORP | 1,136 | $67.0M | 0.00% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 354 | $67.0M | 0.00% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 304 | $65.0M | 0.00% | |
| 273 | WOLF*WOLFSPEED INC | 582 | $64.0M | 0.00% | |
| 274 | HONHONEYWELL INTL INC | 306 | $63.0M | 0.00% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 3,916 | $62.0M | 0.00% | |
| 276 | RSGREPUBLIC SVCS INC | 422 | $58.0M | 0.00% | |
| 277 | PRQRPROQR THRAPEUTICS N V | 6,971 | $57.0M | 0.00% | |
| 278 | ATENA10 NETWORKS INC | 3,317 | $55.0M | 0.00% | |
| 279 | JNPJUNIPER NETWORKS INC | 1,546 | $55.0M | 0.00% | |
| 280 | ADNADVENT TECHNOLOGIES HOLDNG I | 7,746 | $55.0M | 0.00% | |
| 281 | —LUMINAR TECHNOLOGIES INC | 3,102 | $54.0M | 0.00% | |
| 282 | NSZNETSCOUT SYS INC | 1,594 | $53.0M | 0.00% | |
| 283 | 2JQGRITSTONE ONCOLOGY INC | 4,058 | $53.0M | 0.00% | |
| 284 | IBRXIMMUNITYBIO INC | 7,943 | $51.0M | 0.00% | |
| 285 | SLABSILICON LABORATORIES INC | 245 | $51.0M | 0.00% | |
| 286 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 13,087 | $51.0M | 0.00% | |
| 287 | —ONECONNECT FINL TECHNOLOGY C | 19,889 | $50.0M | 0.00% | |
| 288 | ARCTARCTURUS THERAPEUTICS HLDGS | 1,274 | $50.0M | 0.00% | |
| 289 | DBXDROPBOX INC | 2,032 | $50.0M | 0.00% | |
| 290 | ERIIENERGY RECOVERY INC | 2,344 | $50.0M | 0.00% | |
| 291 | RSTEM INC | 2,546 | $49.0M | 0.00% | |
| 292 | EXASEXACT SCIENCES CORP | 633 | $49.0M | 0.00% | |
| 293 | YELPYELP INC | 1,345 | $49.0M | 0.00% | |
| 294 | ENQENTEGRIS INC | 357 | $49.0M | 0.00% | |
| 295 | CTXSEURCITRIX SYS INC | 514 | $49.0M | 0.00% | |
| 296 | MASS908 DEVICES INC | 1,860 | $48.0M | 0.00% | |
| 297 | VRNSVARONIS SYS INC | 952 | $48.0M | 0.00% | |
| 298 | ASANASANA INC | 626 | $48.0M | 0.00% | |
| 299 | —XPERI HOLDING CORP | 2,506 | $48.0M | 0.00% | |
| 300 | AIC3 AI INC | 1,475 | $48.0M | 0.00% |