Itau Unibanco Holding S.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.0B
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XYLXYLEM INC | 114 | $13.0B | 428.76% | |
| 302 | RAREULTRAGENYX PHARMACEUTICAL IN | 271 | $13.0B | 426.19% | |
| 303 | RGENREPLIGEN CORP | 72 | $12.9B | 425.77% | |
| 304 | DYHTARGET CORP | 90 | $12.8B | 421.56% | |
| 305 | XPERXPERI HOLDING CORP | 1,147 | $12.6B | 415.70% | |
| 306 | BALLBALL CORP | 215 | $12.4B | 406.72% | |
| 307 | BUWABIO RAD LABS INC | 38 | $12.3B | 403.53% | |
| 308 | EX9EXELIXIS INC | 477 | $11.4B | 376.34% | |
| 309 | OHIOMEGA HEALTHCARE INVS INC | 367 | $11.3B | 370.05% | |
| 310 | KRKROGER CO | 237 | $10.8B | 356.27% | |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66 | $10.6B | 349.37% | |
| 312 | BBIORIDGEBIO PHARMA INC COM | 260 | $10.5B | 345.19% | |
| 313 | RVMDREVOLUTION MEDICINES INC | 324 | $9.3B | 305.59% | |
| 314 | CLHCLEAN HARBORS INC | 52 | $9.1B | 298.46% | |
| 315 | FDXFEDEX CORP | 35 | $8.9B | 291.19% | |
| 316 | PACBPACIFIC BIOSCIENCES CALIF IN | 898 | $8.8B | 289.71% | |
| 317 | VNOVORNADO RLTY TR | 309 | $8.7B | 287.08% | |
| 318 | VUZIVUZIX CORP | 4,157 | $8.7B | 285.04% | |
| 319 | LQDISHARES TR | 75 | $8.3B | 272.94% | |
| 320 | MRTXEURMIRATI THERAPEUTICS INC | 135 | $7.9B | 260.83% | |
| 321 | RYNRAYONIER INC | 237 | $7.9B | 260.41% | |
| 322 | HXLHEXCEL CORP NEW | 105 | $7.7B | 254.68% | |
| 323 | ASHASHLAND GLOBAL HLDGS INC | 91 | $7.7B | 252.32% | |
| 324 | RUNSUNRUN INC | 388 | $7.6B | 250.47% | |
| 325 | CUCAAVIS BUDGET GROUP | 42 | $7.4B | 244.85% | |
| 326 | QDELQUIDELORTHO CORP | 100 | $7.4B | 242.38% | |
| 327 | 2L9BLUEPRINT MEDICINES CORP | 79 | $7.3B | 239.65% | |
| 328 | BLDTOPBUILD CORP | 19 | $7.1B | 233.87% | |
| 329 | MASMASCO CORP | 106 | $7.1B | 233.50% | |
| 330 | NEONEOGENOMICS INC | 422 | $6.8B | 224.56% | |
| 331 | —BLUEBIRD BIO INC | 4,868 | $6.7B | 220.94% | |
| 332 | WMSADVANCED DRAIN SYS INC DEL | 46 | $6.5B | 212.75% | |
| 333 | BEAMBEAM THERAPEUTICS INC | 236 | $6.4B | 211.27% | |
| 334 | TSPHTUSIMPLE HLDGS INC | 7,264 | $6.4B | 209.69% | |
| 335 | CSLCARLISLE COS INC | 20 | $6.2B | 205.52% | |
| 336 | TREXTREX CO INC | 71 | $5.9B | 193.32% | |
| 337 | TTEKTETRA TECH INC NEW | 35 | $5.8B | 192.16% | |
| 338 | LPXLOUISIANA PAC CORP | 82 | $5.8B | 191.01% | |
| 339 | AWIARMSTRONG WORLD INDS INC NEW | 59 | $5.8B | 190.78% | |
| 340 | AYIACUITY BRANDS INC | 28 | $5.7B | 188.61% | |
| 341 | PNRPENTAIR PLC | 77 | $5.6B | 184.14% | |
| 342 | FBINFORTUNE BRANDS HOME & SEC IN | 73 | $5.6B | 182.79% | |
| 343 | CWENCLEARWAY ENERGY INC | 200 | $5.5B | 180.42% | |
| 344 | OCOWENS CORNING NEW | 37 | $5.5B | 180.39% | |
| 345 | CWEN/ACLEARWAY ENERGY INC | 211 | $5.4B | 177.50% | |
| 346 | SRCLSTERICYCLE INC | 106 | $5.3B | 172.76% | |
| 347 | WTRGESSENTIAL UTILS INC | 140 | $5.2B | 171.97% | |
| 348 | CSGPCOSTAR GROUP INC | 59 | $5.2B | 169.57% | |
| 349 | EAELECTRONIC ARTS INC | 37 | $5.1B | 166.48% | |
| 350 | KHCKRAFT HEINZ CO | 127 | $4.7B | 154.44% | |
| 351 | ARWRARROWHEAD PHARMACEUTICALS IN | 143 | $4.4B | 143.92% | |
| 352 | IARTINTEGRA LIFESCIENCES HLDGS C | 96 | $4.2B | 137.50% | |
| 353 | VCYTVERACYTE INC | 151 | $4.2B | 136.62% | |
| 354 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 92 | $3.9B | 128.30% | |
| 355 | AZTABROOKS AUTOMATION INC | 54 | $3.5B | 115.70% | |
| 356 | TGTXTG THERAPEUTICS INC | 190 | $3.2B | 106.72% | |
| 357 | IMVTIMMUNOVANT INC | 65 | $2.7B | 90.05% | |
| 358 | CRVLCORVEL CORP | 10 | $2.5B | 81.30% | |
| 359 | BSBRBANCO SANTANDER BRASIL S A | 145 | $950.0M | 31.24% | |
| 360 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2 | $715.0M | 23.51% | |
| 361 | TAT&T INC | 500 | $5.0M | 0.16% | Call |
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