Itau Unibanco Holding S.A. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.2T
Holdings
368
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXASEXACT SCIENCES CORP | 687 | $38.6M | 0.00% | |
| 302 | VEEVVEEVA SYS INC | 181 | $38.1M | 0.00% | |
| 303 | RMERESMED INC | 165 | $37.7M | 0.00% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 93 | $37.5M | 0.00% | |
| 305 | YUMYUM BRANDS INC | 279 | $37.4M | 0.00% | |
| 306 | LITGLOBAL X FDS | 912 | $37.2M | 0.00% | |
| 307 | CAHCARDINAL HEALTH INC | 306 | $36.2M | 0.00% | |
| 308 | CRSPCRISPR THERAPEUTICS AG | 916 | $36.1M | 0.00% | |
| 309 | MPWRMONOLITHIC PWR SYS INC | 59 | $34.9M | 0.00% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 319 | $34.9M | 0.00% | |
| 311 | NTNXNUTANIX INC | 563 | $34.4M | 0.00% | |
| 312 | EBAEBAY INC | 535 | $33.1M | 0.00% | |
| 313 | WMGWARNER MUSIC GROUP CORP | 1,064 | $33.0M | 0.00% | |
| 314 | NTAPNETAPP INC | 278 | $32.3M | 0.00% | |
| 315 | EMKREUREMCORE CORP | 70 | $31.8M | 0.00% | |
| 316 | WYWEYERHAEUSER CO | 1,075 | $30.3M | 0.00% | |
| 317 | OLEDUNIVERSAL DISPLAY CORP | 200 | $29.2M | 0.00% | |
| 318 | CSXCSX CORP | 887 | $28.6M | 0.00% | |
| 319 | AFRMAFFIRM HLDGS INC | 464 | $28.3M | 0.00% | |
| 320 | BCCCGLOBAL X FDS | 1,000 | $27.9M | 0.00% | Put |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 201 | $25.0M | 0.00% | |
| 322 | STLDSTEEL DYNAMICS INC | 201 | $22.9M | 0.00% | |
| 323 | NSCNORFOLK SOUTHERN CORP | 97 | $22.8M | 0.00% | |
| 324 | BWEURBABCOCK & WILCOX ENTERPRIS I | 12,991 | $21.3M | 0.00% | |
| 325 | GHMGRAHAM CORP | 458 | $20.4M | 0.00% | |
| 326 | LXFRLUXFER HOLDINGS PLC | 1,440 | $18.9M | 0.00% | |
| 327 | CSLCARLISLE COS INC | 51 | $18.8M | 0.00% | |
| 328 | CMBTEURONAV NV ANTWERPEN | 1,702 | $16.9M | 0.00% | |
| 329 | RIVNRIVIAN AUTOMOTIVE INC | 1,244 | $16.5M | 0.00% | |
| 330 | NRGVENERGY VAULT HOLDINGS INC | 7,237 | $16.5M | 0.00% | |
| 331 | NVRNVR INC | 2 | $16.4M | 0.00% | |
| 332 | WOLF*WOLFSPEED INC | 2,430 | $16.2M | 0.00% | |
| 333 | OHIOMEGA HEALTHCARE INVS INC | 407 | $15.4M | 0.00% | |
| 334 | CRBGCOREBRIDGE FINL INC | 464 | $13.9M | 0.00% | |
| 335 | BROBROWN & BROWN INC | 135 | $13.8M | 0.00% | |
| 336 | RYANRYAN SPECIALTY HOLDINGS INC | 213 | $13.7M | 0.00% | |
| 337 | WSMWILLIAMS SONOMA INC | 73 | $13.5M | 0.00% | |
| 338 | BXPBOSTON PROPERTIES INC | 181 | $13.5M | 0.00% | |
| 339 | UBNTEURUBIQUITI NETWORKS INC | 40 | $13.3M | 0.00% | |
| 340 | MANHMANHATTAN ASSOCS INC | 47 | $12.7M | 0.00% | |
| 341 | CCIVGBPLUCID GROUP INC | 4,191 | $12.7M | 0.00% | |
| 342 | CLHCLEAN HARBORS INC | 52 | $12.0M | 0.00% | |
| 343 | XYLXYLEM INC | 102 | $11.8M | 0.00% | |
| 344 | CWEN/ACLEARWAY ENERGY INC | 447 | $11.3M | 0.00% | |
| 345 | VNOVORNADO RLTY TR | 260 | $10.9M | 0.00% | |
| 346 | BALLBALL CORP | 188 | $10.4M | 0.00% | |
| 347 | HXLHEXCEL CORP NEW | 144 | $9.0M | 0.00% | |
| 348 | KRCKILROY RLTY CORP | 220 | $8.9M | 0.00% | |
| 349 | —COUSINS PPTYS INC | 288 | $8.8M | 0.00% | |
| 350 | HIWHIGHWOODS PPTYS INC | 281 | $8.6M | 0.00% | |
| 351 | DARDARLING INGREDIENTS INC | 254 | $8.6M | 0.00% | |
| 352 | RYAMRAYONIER ADVANCED MATLS INC | 303 | $7.9M | 0.00% | |
| 353 | —MATTERPORT INC | 6,000 | $7.3M | 0.00% | Call |
| 354 | CUCAAVIS BUDGET GROUP | 84 | $6.8M | 0.00% | |
| 355 | CNMCORE & MAIN INC | 132 | $6.7M | 0.00% | |
| 356 | MASMASCO CORP | 90 | $6.5M | 0.00% | |
| 357 | TTEKTETRA TECH INC NEW | 161 | $6.4M | 0.00% | |
| 358 | TREXTREX CO INC | 85 | $5.9M | 0.00% | |
| 359 | AYIACUITY BRANDS INC | 20 | $5.8M | 0.00% | |
| 360 | WTRGESSENTIAL UTILS INC | 160 | $5.8M | 0.00% | |
| 361 | AWIARMSTRONG WORLD INDS INC NEW | 40 | $5.7M | 0.00% | |
| 362 | LPXLOUISIANA PAC CORP | 54 | $5.6M | 0.00% | |
| 363 | BEPBROOKFIELD RENEWABLE PARTNER | 200 | $5.5M | 0.00% | |
| 364 | AAONAAON INC | 47 | $5.5M | 0.00% | |
| 365 | WMSADVANCED DRAIN SYS INC DEL | 47 | $5.4M | 0.00% | |
| 366 | BLDTOPBUILD CORP | 17 | $5.3M | 0.00% | |
| 367 | THFFFIRST FINL CORP IND | 42 | $1.1M | 0.00% | |
| 368 | —ISHARES INC | 4,000 | $51K | 0.00% | Call |
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