ITAU UNIBANCO HOLDING S.A. Holdings

ITAU UNIBANCO HOLDING S.A. is an investment fund managing more than 2.49B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard 500 Index Fund and Vale S.A.. In Q3 2022 the fund bought assets of total value of 709.1M US dollars and sold assets of total value of 1.02B US dollars.

$2.49B

portfolio value

-22.78%

quarter

-174.38%

1 year

-174.32%

3 years

-304.13%

5 years

ITAU UNIBANCO HOLDING S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	296320000	58544000
Q4 2016	206318000	256836000
Q1 2017	193910000	165607000
Q2 2017	320221000	277703000
Q3 2017	-298125205	504979151
Q4 2017	1244188846	358106686
Q1 2018	502092000	492088000
Q2 2018	395329000	1183598000
Q3 2018	1126747000	364780000
Q4 2018	649788000	294086000
Q2 2019	804691000	798420000
Q3 2019	319973000	542102000
Q4 2019	780153000	615589000
Q1 2020	269437000	852266000
Q2 2020	803981000	245431000
Q3 2020	623738000	454614000
Q4 2020	811512000	580602000
Q1 2021	491965000	1350648000
Q2 2021	954860000	340517000
Q3 2021	719695000	773845000
Q4 2021	1930253000	497506000
Q1 2022	1433969000	1342403000
Q2 2022	906401000	1515076000
Q3 2022	709102000	1021266000

ITAU UNIBANCO HOLDING S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 11.50% Portfolio value: 286.29M Avg. open price: $261.98 Current price: $400.01 P/L: +52.69% Sold -9.38% shares Q3 2022	share	11.50%	286.29M	$261.98	$400.01	+52.69%	Sold -9.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.98% Portfolio value: 148.92M Avg. open price: $317.73 Current price: $367.34 P/L: +15.62% N/A Q3 2022	share	5.98%	148.92M	$317.73	$367.34	+15.62%	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 5.02% Portfolio value: 125.13M Avg. open price: $10.87 Current price: $16.46 P/L: +51.43% Bought +194.21% shares Q3 2022	share	5.02%	125.13M	$10.87	$16.46	+51.43%	Bought +194.21% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 4.20% Portfolio value: 104.47M Avg. open price: $4.73 Current price: $2.78 P/L: -41.18% Bought +25.66% shares Q3 2022	share	4.20%	104.47M	$4.73	$2.78	-41.18%	Bought +25.66% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 4.02% Portfolio value: 100.02M Avg. open price: $85.79 Current price: $76.56 P/L: -10.76% Sold -13.11% shares Q3 2022	share	4.02%	100.02M	$85.79	$76.56	-10.76%	Sold -13.11% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 3.96% Portfolio value: 98.57M Avg. open price: $5.07 Current price: $4.8 P/L: -5.24% Sold -11.72% shares Q3 2022	share	3.96%	98.57M	$5.07	$4.8	-5.24%	Sold -11.72% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 3.85% Portfolio value: 95.92M Avg. open price: $7.8 Current price: $11.08 P/L: +42.11% Sold -20.51% shares Q3 2022	share	3.85%	95.92M	$7.8	$11.08	+42.11%	Sold -20.51% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 2.87% Portfolio value: 71.50M Avg. open price: $129.93 Current price: $149.07 P/L: +14.73% Sold -56.62% shares Q3 2022	share	2.87%	71.50M	$129.93	$149.07	+14.73%	Sold -56.62% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 2.70% Portfolio value: 67.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.58% shares Q3 2022	share	2.70%	67.29M	N/A	N/A	N/A	Sold -47.58% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.60% Portfolio value: 64.73M Avg. open price: $54.61 Current price: $56.89 P/L: +4.17% Bought +21.24% shares Q3 2022	share	2.60%	64.73M	$54.61	$56.89	+4.17%	Bought +21.24% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 2.48% Portfolio value: 61.71M Avg. open price: $14.45 Current price: $18.62 P/L: +28.87% Sold -20.84% shares Q3 2022	share	2.48%	61.71M	$14.45	$18.62	+28.87%	Sold -20.84% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 2.11% Portfolio value: 52.51M Avg. open price: $4.01 Current price: $3.01 P/L: -25.04% Bought +340.50% shares Q3 2022	share	2.11%	52.51M	$4.01	$3.01	-25.04%	Bought +340.50% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.02% Portfolio value: 50.40M Avg. open price: $91.99 Current price: $81.62 P/L: -11.28% Bought +5220.44% shares Q3 2022	share	2.02%	50.40M	$91.99	$81.62	-11.28%	Bought +5220.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.02% Portfolio value: 50.20M Avg. open price: $190.81 Current price: $250.2 P/L: +31.13% Bought +15.33% shares Q3 2022	share	2.02%	50.20M	$190.81	$250.2	+31.13%	Bought +15.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.80% Portfolio value: 44.80M Avg. open price: $64.47 Current price: $66.83 P/L: +3.66% Bought +21.43% shares Q3 2022	share	1.80%	44.80M	$64.47	$66.83	+3.66%	Bought +21.43% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.72% Portfolio value: 42.73M Avg. open price: $59.51 Current price: $54.76 P/L: -7.97% Sold -31.41% shares Q3 2022	share	1.72%	42.73M	$59.51	$54.76	-7.97%	Sold -31.41% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 1.67% Portfolio value: 41.48M Avg. open price: $4.64 Current price: $5.85 P/L: +25.96% Sold -24.09% shares Q3 2022	share	1.67%	41.48M	$4.64	$5.85	+25.96%	Sold -24.09% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 1.60% Portfolio value: 39.89M Avg. open price: $281.82 Current price: $179.12 P/L: -36.44% Sold -29.41% shares Q3 2022	share	1.60%	39.89M	$281.82	$179.12	-36.44%	Sold -29.41% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.28% Portfolio value: 31.84M Avg. open price: $42.42 Current price: $39.09 P/L: -7.85% Bought +84.83% shares Q3 2022	share	1.28%	31.84M	$42.42	$39.09	-7.85%	Bought +84.83% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.21% Portfolio value: 30.25M Avg. open price: $109.58 Current price: $140.93 P/L: +28.61% Bought +666.12% shares Q3 2022	share	1.21%	30.25M	$109.58	$140.93	+28.61%	Bought +666.12% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.14% Portfolio value: 28.49M Avg. open price: $118.24 Current price: $135.49 P/L: +14.59% Bought +685.90% shares Q3 2022	share	1.14%	28.49M	$118.24	$135.49	+14.59%	Bought +685.90% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.13% Portfolio value: 28.20M Avg. open price: $48.33 Current price: $95.14 P/L: +96.87% Sold -58.07% shares Q3 2022	share	1.13%	28.20M	$48.33	$95.14	+96.87%	Sold -58.07% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 1.05% Portfolio value: 26.25M Avg. open price: N/A Current price: $67.47 P/L: N/A Sold -3.38% shares Q3 2022	share	1.05%	26.25M	N/A	$67.47	N/A	Sold -3.38% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 25.70M Avg. open price: $188.03 Current price: $141.74 P/L: -24.62% Sold -9.92% shares Q3 2022	share	1.03%	25.70M	$188.03	$141.74	-24.62%	Sold -9.92% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 25.68M Avg. open price: $125.74 Current price: $133.11 P/L: +5.86% Sold -24.81% shares Q3 2022	share	1.03%	25.68M	$125.74	$133.11	+5.86%	Sold -24.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.03% Portfolio value: 25.53M Avg. open price: $2,035.32 Current price: $99.48 P/L: -95.11% Bought +60.28% shares Q3 2022	share	1.03%	25.53M	$2,035.32	$99.48	-95.11%	Bought +60.28% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 25.46M Avg. open price: $78.21 Current price: $82.1 P/L: +4.97% Bought +69.34% shares Q3 2022	share	1.02%	25.46M	$78.21	$82.1	+4.97%	Bought +69.34% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.97% Portfolio value: 24.20M Avg. open price: $30.61 Current price: $30.25 P/L: -1.17% Sold -67.10% shares Q3 2022	share	0.97%	24.20M	$30.61	$30.25	-1.17%	Sold -67.10% shares Q3 2022
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 0.97% Portfolio value: 24.07M Avg. open price: $13.9 Current price: $12.94 P/L: -6.91% Bought +302.88% shares Q3 2022	share	0.97%	24.07M	$13.9	$12.94	-6.91%	Bought +302.88% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.94% Portfolio value: 23.37M Avg. open price: $152.92 Current price: $155.77 P/L: +1.87% Sold -0.94% shares Q3 2022	share	0.94%	23.37M	$152.92	$155.77	+1.87%	Sold -0.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.81% Portfolio value: 20.06M Avg. open price: $56.35 Current price: $49.33 P/L: -12.45% Sold -19.61% shares Q3 2022	share	0.81%	20.06M	$56.35	$49.33	-12.45%	Sold -19.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 19.10M Avg. open price: $2,556.89 Current price: $99.87 P/L: -96.09% Bought +29.56% shares Q3 2022	share	0.77%	19.10M	$2,556.89	$99.87	-96.09%	Bought +29.56% shares Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.75% Portfolio value: 18.77M Avg. open price: $10.19 Current price: $9.84 P/L: -3.40% Sold -34.77% shares Q3 2022	share	0.75%	18.77M	$10.19	$9.84	-3.40%	Sold -34.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 18.74M Avg. open price: $2,934.74 Current price: $91.02 P/L: -96.90% Sold -76.80% shares Q3 2022	share	0.75%	18.74M	$2,934.74	$91.02	-96.90%	Sold -76.80% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.74% Portfolio value: 18.41M Avg. open price: $187.5 Current price: $241.01 P/L: +28.54% N/A Q3 2022	share	0.74%	18.41M	$187.5	$241.01	+28.54%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 17.62M Avg. open price: $109.16 Current price: $176.56 P/L: +61.74% Bought +219.29% shares Q3 2022	share	0.71%	17.62M	$109.16	$176.56	+61.74%	Bought +219.29% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.68% Portfolio value: 16.96M Avg. open price: $52.35 Current price: $46.67 P/L: -10.85% Sold -32.00% shares Q3 2022	share	0.68%	16.96M	$52.35	$46.67	-10.85%	Sold -32.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 16.66M Avg. open price: $187.17 Current price: $213.68 P/L: +14.16% Bought +418.49% shares Q3 2022	share	0.67%	16.66M	$187.17	$213.68	+14.16%	Bought +418.49% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.61% Portfolio value: 15.23M Avg. open price: $58.78 Current price: $66.36 P/L: +12.90% N/A Q3 2022	share	0.61%	15.23M	$58.78	$66.36	+12.90%	N/A Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.58% Portfolio value: 14.41M Avg. open price: $7.99 Current price: $11.17 P/L: +39.79% Bought +152.89% shares Q3 2022	share	0.58%	14.41M	$7.99	$11.17	+39.79%	Bought +152.89% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.54% Portfolio value: 13.40M Avg. open price: $139.58 Current price: $154.01 P/L: +10.34% Bought +6.01% shares Q3 2022	share	0.54%	13.40M	$139.58	$154.01	+10.34%	Bought +6.01% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.52% Portfolio value: 13.02M Avg. open price: $38.67 Current price: $60.64 P/L: +56.82% Sold -45.60% shares Q3 2022	share	0.52%	13.02M	$38.67	$60.64	+56.82%	Sold -45.60% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.52% Portfolio value: 12.91M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +195.57% shares Q3 2022	share	0.52%	12.91M	$52.29	$57.4	+9.77%	Bought +195.57% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.50% Portfolio value: 12.56M Avg. open price: $19.39 Current price: $38.86 P/L: +100.38% Bought +29.83% shares Q3 2022	share	0.50%	12.56M	$19.39	$38.86	+100.38%	Bought +29.83% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 11.65M Avg. open price: $93.08 Current price: $100.62 P/L: +8.10% Bought +1817.31% shares Q3 2022	share	0.47%	11.65M	$93.08	$100.62	+8.10%	Bought +1817.31% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.41% Portfolio value: 10.09M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +745.05% shares Q3 2022	share	0.41%	10.09M	$91.23	$81.97	-10.15%	Bought +745.05% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.38% Portfolio value: 9.34M Avg. open price: $154.45 Current price: $182.83 P/L: +18.37% Sold -37.04% shares Q3 2022	share	0.38%	9.34M	$154.45	$182.83	+18.37%	Sold -37.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.37% Portfolio value: 9.33M Avg. open price: $79.61 Current price: $177.39 P/L: +122.81% N/A Q3 2022	share	0.37%	9.33M	$79.61	$177.39	+122.81%	N/A Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.37% Portfolio value: 9.11M Avg. open price: $6.13 Current price: $4.19 P/L: -31.70% Sold -51.63% shares Q3 2022	share	0.37%	9.11M	$6.13	$4.19	-31.70%	Sold -51.63% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.36% Portfolio value: 8.94M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.36%	8.94M	N/A	$1,570.61	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 8.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +145.62% shares Q3 2022	share	0.35%	8.78M	N/A	N/A	N/A	Bought +145.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 8.73M Avg. open price: $117.34 Current price: $151.65 P/L: +29.24% Bought +65.34% shares Q3 2022	share	0.35%	8.73M	$117.34	$151.65	+29.24%	Bought +65.34% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 8.64M Avg. open price: $54.27 Current price: $51.12 P/L: -5.80% Bought +27.80% shares Q3 2022	share	0.35%	8.64M	$54.27	$51.12	-5.80%	Bought +27.80% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.33% Portfolio value: 8.29M Avg. open price: $66.34 Current price: $89.45 P/L: +34.84% Sold -24.47% shares Q3 2022	share	0.33%	8.29M	$66.34	$89.45	+34.84%	Sold -24.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 8.22M Avg. open price: $171.01 Current price: $320.08 P/L: +87.17% N/A Q3 2022	share	0.33%	8.22M	$171.01	$320.08	+87.17%	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.33% Portfolio value: 8.14M Avg. open price: $18.56 Current price: $20 P/L: +7.76% Bought +185.67% shares Q3 2022	share	0.33%	8.14M	$18.56	$20	+7.76%	Bought +185.67% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 8.06M Avg. open price: $137.01 Current price: $112.69 P/L: -17.75% Bought +40.57% shares Q3 2022	share	0.32%	8.06M	$137.01	$112.69	-17.75%	Bought +40.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 7.92M Avg. open price: $92.72 Current price: $166.1 P/L: +79.15% Bought +12.15% shares Q3 2022	share	0.32%	7.92M	$92.72	$166.1	+79.15%	Bought +12.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 7.88M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -90.71% shares Q3 2022	share	0.32%	7.88M	N/A	$122.43	N/A	Sold -90.71% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 7.84M Avg. open price: $58.36 Current price: $119.37 P/L: +104.54% N/A Q3 2022	share	0.32%	7.84M	$58.36	$119.37	+104.54%	N/A Q3 2022
Banks—Regional Banco de Chile Portfolio share: 0.31% Portfolio value: 7.66M Avg. open price: $19.18 Current price: $18.8 P/L: -1.97% Sold -45.57% shares Q3 2022	share	0.31%	7.66M	$19.18	$18.8	-1.97%	Sold -45.57% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.29% Portfolio value: 7.26M Avg. open price: $60.19 Current price: $47.47 P/L: -21.13% Bought +1009.35% shares Q3 2022	share	0.29%	7.26M	$60.19	$47.47	-21.13%	Bought +1009.35% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.27% Portfolio value: 6.79M Avg. open price: $50.52 Current price: $66.67 P/L: +31.96% Bought +173.39% shares Q3 2022	share	0.27%	6.79M	$50.52	$66.67	+31.96%	Bought +173.39% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 6.77M Avg. open price: $391.65 Current price: $350.31 P/L: -10.56% Bought +167.24% shares Q3 2022	share	0.27%	6.77M	$391.65	$350.31	-10.56%	Bought +167.24% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.27% Portfolio value: 6.72M Avg. open price: $45.77 Current price: $46.54 P/L: +1.69% Bought +399.79% shares Q3 2022	share	0.27%	6.72M	$45.77	$46.54	+1.69%	Bought +399.79% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 6.70M Avg. open price: $44.62 Current price: $38.32 P/L: -14.12% Bought +73.27% shares Q3 2022	share	0.27%	6.70M	$44.62	$38.32	-14.12%	Bought +73.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 6.62M Avg. open price: $154.5 Current price: $164.39 P/L: +6.40% Sold -69.42% shares Q3 2022	share	0.27%	6.62M	$154.5	$164.39	+6.40%	Sold -69.42% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.26% Portfolio value: 6.40M Avg. open price: $174.22 Current price: $116.92 P/L: -32.89% Bought +2.77% shares Q3 2022	share	0.26%	6.40M	$174.22	$116.92	-32.89%	Bought +2.77% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 6.24M Avg. open price: $199.95 Current price: $90.52 P/L: -54.73% Sold -5.43% shares Q3 2022	share	0.25%	6.24M	$199.95	$90.52	-54.73%	Sold -5.43% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.24% Portfolio value: 6.08M Avg. open price: $38.65 Current price: $50.36 P/L: +30.31% Bought +41.93% shares Q3 2022	share	0.24%	6.08M	$38.65	$50.36	+30.31%	Bought +41.93% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 6.07M Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +1120.07% shares Q3 2022	share	0.24%	6.07M	$29.06	$31.35	+7.88%	Bought +1120.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 5.91M Avg. open price: $314.89 Current price: $356.09 P/L: +13.08% Bought +84.89% shares Q3 2022	share	0.24%	5.91M	$314.89	$356.09	+13.08%	Bought +84.89% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.22% Portfolio value: 5.43M Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.22%	5.43M	N/A	$16.5	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 5.31M Avg. open price: $69.47 Current price: $80.7 P/L: +16.16% Bought +1548.13% shares Q3 2022	share	0.21%	5.31M	$69.47	$80.7	+16.16%	Bought +1548.13% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.20% Portfolio value: 4.91M Avg. open price: $11.51 Current price: $12.22 P/L: +6.19% Sold -54.99% shares Q3 2022	share	0.20%	4.91M	$11.51	$12.22	+6.19%	Sold -54.99% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.20% Portfolio value: 4.91M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	0.20%	4.91M	N/A	$180.38	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.18% Portfolio value: 4.52M Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	0.18%	4.52M	N/A	$129.23	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.97M Avg. open price: $31.27 Current price: $35.04 P/L: +12.04% Sold -58.99% shares Q3 2022	share	0.16%	3.97M	$31.27	$35.04	+12.04%	Sold -58.99% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.15% Portfolio value: 3.75M Avg. open price: $24.53 Current price: $16.52 P/L: -32.65% Sold -79.01% shares Q3 2022	share	0.15%	3.75M	$24.53	$16.52	-32.65%	Sold -79.01% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 3.65M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -81.90% shares Q3 2022	share	0.15%	3.65M	$138.65	$172.34	+24.30%	Sold -81.90% shares Q3 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.48% shares Q3 2022	share	0.14%	3.59M	N/A	N/A	N/A	Sold -35.48% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 3.47M Avg. open price: $155.72 Current price: $149.12 P/L: -4.24% Sold -14.57% shares Q3 2022	share	0.14%	3.47M	$155.72	$149.12	-4.24%	Sold -14.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 3.41M Avg. open price: $231.73 Current price: $292.93 P/L: +26.41% Bought +358.01% shares Q3 2022	share	0.14%	3.41M	$231.73	$292.93	+26.41%	Bought +358.01% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.14% Portfolio value: 3.38M Avg. open price: N/A Current price: $48.79 P/L: N/A N/A Q2 2022	share	0.14%	3.38M	N/A	$48.79	N/A	N/A Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 3.31M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +290.21% shares Q3 2022	share	0.13%	3.31M	$493.94	$169.99	-65.58%	Bought +290.21% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.13% Portfolio value: 3.18M Avg. open price: $39.78 Current price: $28.44 P/L: -28.52% Sold -56.55% shares Q3 2022	share	0.13%	3.18M	$39.78	$28.44	-28.52%	Sold -56.55% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.12% Portfolio value: 3.01M Avg. open price: $32.76 Current price: $34.43 P/L: +5.11% Sold -0.05% shares Q3 2022	share	0.12%	3.01M	$32.76	$34.43	+5.11%	Sold -0.05% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.12% Portfolio value: 2.97M Avg. open price: N/A Current price: $66.99 P/L: N/A Sold -38.36% shares Q3 2022	share	0.12%	2.97M	N/A	$66.99	N/A	Sold -38.36% shares Q3 2022
Software—Application VTEX Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $3.24 Current price: $3.91 P/L: +20.82% Bought +74.92% shares Q3 2022	share	0.10%	2.61M	$3.24	$3.91	+20.82%	Bought +74.92% shares Q3 2022
Packaged Foods BRF S.A. Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $8.29 Current price: $1.56 P/L: -81.19% N/A Q3 2022	share	0.10%	2.57M	$8.29	$1.56	-81.19%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 2.36M Avg. open price: $116.76 Current price: $108.49 P/L: -7.08% Bought +0.33% shares Q2 2022	share	0.10%	2.36M	$116.76	$108.49	-7.08%	Bought +0.33% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 2.25M Avg. open price: $48.26 Current price: $29.17 P/L: -39.56% Sold -84.78% shares Q3 2022	share	0.09%	2.25M	$48.26	$29.17	-39.56%	Sold -84.78% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $937.91 Current price: $881.9 P/L: -5.97% Bought +4919.23% shares Q3 2022	share	0.09%	2.16M	$937.91	$881.9	-5.97%	Bought +4919.23% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: $568.76 Current price: $843.1 P/L: +48.23% Bought +11.02% shares Q3 2022	share	0.09%	2.14M	$568.76	$843.1	+48.23%	Bought +11.02% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $62.57 Current price: $47.71 P/L: -23.75% N/A Q2 2022	share	0.08%	2.04M	$62.57	$47.71	-23.75%	N/A Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.08%	1.99M	N/A	$37.07	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $6.25 Current price: $6.09 P/L: -2.56% Bought +2324.21% shares Q3 2022	share	0.08%	1.88M	$6.25	$6.09	-2.56%	Bought +2324.21% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: $96.17 Current price: $84.32 P/L: -12.33% Sold -30.08% shares Q3 2022	share	0.07%	1.80M	$96.17	$84.32	-12.33%	Sold -30.08% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $100.96 Current price: $86.09 P/L: -14.73% Sold -53.40% shares Q3 2022	share	0.07%	1.75M	$100.96	$86.09	-14.73%	Sold -53.40% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $127.82 Current price: $150.62 P/L: +17.83% Sold -68.76% shares Q3 2022	share	0.07%	1.70M	$127.82	$150.62	+17.83%	Sold -68.76% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $71.54 Current price: $74.84 P/L: +4.61% Sold -66.26% shares Q2 2022	share	0.07%	1.69M	$71.54	$74.84	+4.61%	Sold -66.26% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $29.97 Current price: $31.86 P/L: +6.29% Bought +1595.09% shares Q3 2022	share	0.07%	1.63M	$29.97	$31.86	+6.29%	Bought +1595.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $61.09 Current price: $106.85 P/L: +74.90% Sold -96.45% shares Q3 2022	share	0.06%	1.56M	$61.09	$106.85	+74.90%	Sold -96.45% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.02% shares Q3 2022	share	0.06%	1.54M	N/A	N/A	N/A	Bought +12.02% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $85.89 Current price: $142 P/L: +65.32% Sold -62.50% shares Q3 2022	share	0.06%	1.44M	$85.89	$142	+65.32%	Sold -62.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $491.57 Current price: $312.59 P/L: -36.41% Sold -86.30% shares Q3 2022	share	0.06%	1.38M	$491.57	$312.59	-36.41%	Sold -86.30% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $30.07 Current price: $32.52 P/L: +8.15% Sold -15.93% shares Q3 2022	share	0.05%	1.24M	$30.07	$32.52	+8.15%	Sold -15.93% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $54.38 Current price: $68.42 P/L: +25.82% Sold -73.10% shares Q3 2022	share	0.05%	1.15M	$54.38	$68.42	+25.82%	Sold -73.10% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $39.94 Current price: $86.35 P/L: +116.20% N/A Q3 2022	share	0.05%	1.12M	$39.94	$86.35	+116.20%	N/A Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $69.6 Current price: $99.49 P/L: +42.94% Sold -39.02% shares Q3 2022	share	0.04%	1.12M	$69.6	$99.49	+42.94%	Sold -39.02% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	1.10M	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $91.98 Current price: $87.19 P/L: -5.21% Bought +62.92% shares Q3 2022	share	0.04%	1.09M	$91.98	$87.19	-5.21%	Bought +62.92% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $22.09 Current price: $33.75 P/L: +52.76% N/A Q2 2022	share	0.04%	1.06M	$22.09	$33.75	+52.76%	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 974K Avg. open price: $102.52 Current price: $109.05 P/L: +6.37% Bought +97.55% shares Q3 2022	share	0.04%	974K	$102.52	$109.05	+6.37%	Bought +97.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 964K Avg. open price: $160.53 Current price: $178.78 P/L: +11.37% Sold -81.60% shares Q3 2022	share	0.04%	964K	$160.53	$178.78	+11.37%	Sold -81.60% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 963K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.04%	963K	N/A	$29.38	N/A	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.04% Portfolio value: 923K Avg. open price: $76.09 Current price: $29.78 P/L: -60.86% Sold -61.22% shares Q3 2022	share	0.04%	923K	$76.09	$29.78	-60.86%	Sold -61.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 912K Avg. open price: $101.68 Current price: $98.54 P/L: -3.09% Bought +76.17% shares Q3 2022	share	0.04%	912K	$101.68	$98.54	-3.09%	Bought +76.17% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.04% Portfolio value: 895K Avg. open price: $262.79 Current price: $211.93 P/L: -19.36% N/A Q3 2022	share	0.04%	895K	$262.79	$211.93	-19.36%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 892K Avg. open price: $43.67 Current price: $63.47 P/L: +45.35% Bought +7.35% shares Q3 2022	share	0.04%	892K	$43.67	$63.47	+45.35%	Bought +7.35% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 886K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q3 2022	share	0.04%	886K	N/A	$340.03	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 872K Avg. open price: $107.1 Current price: $163.96 P/L: +53.10% Sold -17.08% shares Q3 2022	share	0.04%	872K	$107.1	$163.96	+53.10%	Sold -17.08% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.03% Portfolio value: 869K Avg. open price: $29.96 Current price: $31.65 P/L: +5.64% Bought +8275.76% shares Q3 2022	share	0.03%	869K	$29.96	$31.65	+5.64%	Bought +8275.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 861K Avg. open price: $70.95 Current price: $85.15 P/L: +20.02% Sold -45.78% shares Q3 2022	share	0.03%	861K	$70.95	$85.15	+20.02%	Sold -45.78% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.03% Portfolio value: 803K Avg. open price: $60.5 Current price: $64.91 P/L: +7.29% N/A Q2 2022	share	0.03%	803K	$60.5	$64.91	+7.29%	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 787K Avg. open price: $253.19 Current price: $371.54 P/L: +46.74% Bought +162.72% shares Q3 2022	share	0.03%	787K	$253.19	$371.54	+46.74%	Bought +162.72% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 775K Avg. open price: $47.76 Current price: $60.27 P/L: +26.19% Sold -15.61% shares Q3 2022	share	0.03%	775K	$47.76	$60.27	+26.19%	Sold -15.61% shares Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.03% Portfolio value: 736K Avg. open price: $4.15 Current price: $2.78 P/L: -32.93% Sold -90.56% shares Q3 2022	share	0.03%	736K	$4.15	$2.78	-32.93%	Sold -90.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 733K Avg. open price: $154.52 Current price: $95.93 P/L: -37.92% Sold -81.08% shares Q3 2022	share	0.03%	733K	$154.52	$95.93	-37.92%	Sold -81.08% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 722K Avg. open price: $103.16 Current price: $97.68 P/L: -5.31% Bought +55.37% shares Q3 2022	share	0.03%	722K	$103.16	$97.68	-5.31%	Bought +55.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 719K Avg. open price: $870.47 Current price: $182.45 P/L: -79.04% Sold -91.30% shares Q3 2022	share	0.03%	719K	$870.47	$182.45	-79.04%	Sold -91.30% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 702K Avg. open price: $212.94 Current price: $224.71 P/L: +5.53% N/A Q3 2022	share	0.03%	702K	$212.94	$224.71	+5.53%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 691K Avg. open price: $63.88 Current price: $70.63 P/L: +10.57% Sold -19.89% shares Q3 2022	share	0.03%	691K	$63.88	$70.63	+10.57%	Sold -19.89% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 666K Avg. open price: $84.05 Current price: $160.36 P/L: +90.80% Bought +799.46% shares Q3 2022	share	0.03%	666K	$84.05	$160.36	+90.80%	Bought +799.46% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.03% Portfolio value: 657K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.03%	657K	N/A	$36.19	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.03% Portfolio value: 658K Avg. open price: N/A Current price: $53.16 P/L: N/A N/A Q3 2022	share	0.03%	658K	N/A	$53.16	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $484.59 Current price: $522.34 P/L: +7.79% Bought +288.44% shares Q3 2022	share	0.03%	656K	$484.59	$522.34	+7.79%	Bought +288.44% shares Q3 2022
Software—Infrastructure CI&T Inc Portfolio share: 0.03% Portfolio value: 649K Avg. open price: N/A Current price: $7.93 P/L: N/A N/A Q3 2022	share	0.03%	649K	N/A	$7.93	N/A	N/A Q3 2022
iShares Europe ETF Portfolio share: 0.03% Portfolio value: 649K Avg. open price: $50.24 Current price: $46.47 P/L: -7.50% Sold -33.85% shares Q3 2022	share	0.03%	649K	$50.24	$46.47	-7.50%	Sold -33.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 646K Avg. open price: $127.78 Current price: $131.37 P/L: +2.81% Sold -96.78% shares Q3 2022	share	0.03%	646K	$127.78	$131.37	+2.81%	Sold -96.78% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 631K Avg. open price: $204.05 Current price: $269.72 P/L: +32.18% Bought +1358.01% shares Q3 2022	share	0.03%	631K	$204.05	$269.72	+32.18%	Bought +1358.01% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 628K Avg. open price: $181.5 Current price: $141.46 P/L: -22.06% N/A Q3 2022	share	0.03%	628K	$181.5	$141.46	-22.06%	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.02% Portfolio value: 621K Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q3 2022	share	0.02%	621K	N/A	$321.56	N/A	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.02% Portfolio value: 617K Avg. open price: $8.12 Current price: $2.98 P/L: -63.30% Sold -55.76% shares Q3 2022	share	0.02%	617K	$8.12	$2.98	-63.30%	Sold -55.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 609K Avg. open price: $41.18 Current price: $50.73 P/L: +23.20% Sold -84.42% shares Q3 2022	share	0.02%	609K	$41.18	$50.73	+23.20%	Sold -84.42% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 595K Avg. open price: $142.96 Current price: $72.87 P/L: -49.03% N/A Q3 2022	share	0.02%	595K	$142.96	$72.87	-49.03%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 556K Avg. open price: $256.96 Current price: $535.04 P/L: +108.22% Sold -12.20% shares Q3 2022	share	0.02%	556K	$256.96	$535.04	+108.22%	Sold -12.20% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.02% Portfolio value: 540K Avg. open price: $64.07 Current price: $66.52 P/L: +3.82% N/A Q3 2022	share	0.02%	540K	$64.07	$66.52	+3.82%	N/A Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $40.59 Current price: $51.78 P/L: +27.58% Sold -0.20% shares Q3 2022	share	0.02%	527K	$40.59	$51.78	+27.58%	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 512K Avg. open price: $71.08 Current price: $110.01 P/L: +54.77% Sold -87.72% shares Q3 2022	share	0.02%	512K	$71.08	$110.01	+54.77%	Sold -87.72% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 511K Avg. open price: $71.81 Current price: $64.77 P/L: -9.80% N/A Q3 2022	share	0.02%	511K	$71.81	$64.77	-9.80%	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.02% Portfolio value: 502K Avg. open price: $21.4 Current price: $19.77 P/L: -7.61% Bought +45.63% shares Q3 2022	share	0.02%	502K	$21.4	$19.77	-7.61%	Bought +45.63% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.02% Portfolio value: 495K Avg. open price: $14.85 Current price: $22.86 P/L: +53.96% Bought +6.31% shares Q3 2022	share	0.02%	495K	$14.85	$22.86	+53.96%	Bought +6.31% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.02% Portfolio value: 492K Avg. open price: $75.53 Current price: $67.72 P/L: -10.34% Bought +26.99% shares Q3 2022	share	0.02%	492K	$75.53	$67.72	-10.34%	Bought +26.99% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $45.62 Current price: $48.11 P/L: +5.45% N/A Q2 2022	share	0.02%	464K	$45.62	$48.11	+5.45%	N/A Q2 2022
United States Natural Gas Fund, LP Portfolio share: 0.02% Portfolio value: 462K Avg. open price: $19.72 Current price: $17.1 P/L: -13.29% Sold -6.15% shares Q3 2022	share	0.02%	462K	$19.72	$17.1	-13.29%	Sold -6.15% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 457K Avg. open price: $100.53 Current price: $31.24 P/L: -68.92% Sold -59.42% shares Q3 2022	share	0.02%	457K	$100.53	$31.24	-68.92%	Sold -59.42% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $74.02 Current price: $123.95 P/L: +67.46% N/A Q3 2022	share	0.02%	455K	$74.02	$123.95	+67.46%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 446K Avg. open price: $51.05 Current price: $106.43 P/L: +108.46% Bought +197.16% shares Q3 2022	share	0.02%	446K	$51.05	$106.43	+108.46%	Bought +197.16% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.02% Portfolio value: 446K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.02%	446K	N/A	$46.74	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $54.62 Current price: $67.22 P/L: +23.06% N/A Q3 2022	share	0.02%	444K	$54.62	$67.22	+23.06%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $96.68 Current price: $134.14 P/L: +38.75% Bought +35.19% shares Q3 2022	share	0.02%	438K	$96.68	$134.14	+38.75%	Bought +35.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 432K Avg. open price: $181.39 Current price: $285.01 P/L: +57.13% Sold -46.66% shares Q3 2022	share	0.02%	432K	$181.39	$285.01	+57.13%	Sold -46.66% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.02% Portfolio value: 418K Avg. open price: $19.41 Current price: $30.13 P/L: +55.24% N/A Q3 2022	share	0.02%	418K	$19.41	$30.13	+55.24%	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.83% shares Q3 2022	share	0.02%	391K	N/A	N/A	N/A	Sold -32.83% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $73.86 Current price: $83.47 P/L: +13.02% Sold -17.48% shares Q3 2022	share	0.02%	385K	$73.86	$83.47	+13.02%	Sold -17.48% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $129.88 Current price: $78.62 P/L: -39.47% N/A Q3 2022	share	0.02%	380K	$129.88	$78.62	-39.47%	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 376K Avg. open price: $41.3 Current price: $36.52 P/L: -11.58% Bought +1459.00% shares Q3 2022	share	0.02%	376K	$41.3	$36.52	-11.58%	Bought +1459.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $52.35 Current price: $121.88 P/L: +132.80% N/A Q3 2022	share	0.01%	374K	$52.35	$121.88	+132.80%	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $30.09 Current price: $37.8 P/L: +25.63% Bought +62.99% shares Q3 2022	share	0.01%	374K	$30.09	$37.8	+25.63%	Bought +62.99% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 371K Avg. open price: $310.05 Current price: $392.26 P/L: +26.51% Sold -60.29% shares Q3 2022	share	0.01%	371K	$310.05	$392.26	+26.51%	Sold -60.29% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.01% Portfolio value: 369K Avg. open price: $123 Current price: $423.53 P/L: +244.33% N/A Q3 2022	share	0.01%	369K	$123	$423.53	+244.33%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $57.87 Current price: $59.18 P/L: +2.26% Sold -79.53% shares Q3 2022	share	0.01%	363K	$57.87	$59.18	+2.26%	Sold -79.53% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 364K Avg. open price: $101.26 Current price: $388.57 P/L: +283.72% N/A Q3 2022	share	0.01%	364K	$101.26	$388.57	+283.72%	N/A Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.01% Portfolio value: 359K Avg. open price: $62.68 Current price: $58.06 P/L: -7.37% Sold -69.10% shares Q3 2022	share	0.01%	359K	$62.68	$58.06	-7.37%	Sold -69.10% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.01% Portfolio value: 326K Avg. open price: $82.98 Current price: $146.59 P/L: +76.65% N/A Q3 2022	share	0.01%	326K	$82.98	$146.59	+76.65%	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.01% Portfolio value: 326K Avg. open price: $231.18 Current price: $289.76 P/L: +25.34% Bought +43566.67% shares Q3 2022	share	0.01%	326K	$231.18	$289.76	+25.34%	Bought +43566.67% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 325K Avg. open price: $509.82 Current price: $755.45 P/L: +48.18% Bought +260.31% shares Q3 2022	share	0.01%	325K	$509.82	$755.45	+48.18%	Bought +260.31% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.01% Portfolio value: 320K Avg. open price: $76.61 Current price: $68.39 P/L: -10.73% N/A Q3 2022	share	0.01%	320K	$76.61	$68.39	-10.73%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +162.15% shares Q3 2022	share	0.01%	315K	$47.23	$48.19	+2.03%	Bought +162.15% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 312K Avg. open price: $110.3 Current price: $109.87 P/L: -0.39% N/A Q4 2021	share	0.01%	312K	$110.3	$109.87	-0.39%	N/A Q4 2021
Biotechnology Bio-Techne Corporation Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $353.73 Current price: $82.6 P/L: -76.65% Bought +1193.22% shares Q3 2022	share	0.01%	311K	$353.73	$82.6	-76.65%	Bought +1193.22% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.01% Portfolio value: 306K Avg. open price: $27.63 Current price: $24.89 P/L: -9.93% Bought +23.21% shares Q3 2022	share	0.01%	306K	$27.63	$24.89	-9.93%	Bought +23.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 305K Avg. open price: $272.25 Current price: $267.97 P/L: -1.57% Sold -95.03% shares Q3 2022	share	0.01%	305K	$272.25	$267.97	-1.57%	Sold -95.03% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $8.12 Current price: $8.1 P/L: -0.26% Sold -83.36% shares Q3 2022	share	0.01%	296K	$8.12	$8.1	-0.26%	Sold -83.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 295K Avg. open price: $185.56 Current price: $271.59 P/L: +46.36% Sold -0.31% shares Q3 2022	share	0.01%	295K	$185.56	$271.59	+46.36%	Sold -0.31% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $50.29 Current price: $59.82 P/L: +18.96% N/A Q3 2022	share	0.01%	285K	$50.29	$59.82	+18.96%	N/A Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.01% Portfolio value: 282K Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q3 2022	share	0.01%	282K	N/A	$91.24	N/A	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $90.99 Current price: $218.42 P/L: +140.04% N/A Q3 2022	share	0.01%	282K	$90.99	$218.42	+140.04%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $286.73 Current price: $557.21 P/L: +94.33% Sold -4.70% shares Q3 2022	share	0.01%	278K	$286.73	$557.21	+94.33%	Sold -4.70% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $44.48 Current price: $52.47 P/L: +17.96% Sold -0.06% shares Q3 2022	share	0.01%	276K	$44.48	$52.47	+17.96%	Sold -0.06% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $28.83 Current price: $40.84 P/L: +41.65% N/A Q3 2022	share	0.01%	274K	$28.83	$40.84	+41.65%	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $45.47 Current price: $36.65 P/L: -19.39% Bought +1560.38% shares Q3 2022	share	0.01%	269K	$45.47	$36.65	-19.39%	Bought +1560.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 267K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +51.02% shares Q3 2022	share	0.01%	267K	$96.11	$100.68	+4.75%	Bought +51.02% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $31.65 Current price: $52.25 P/L: +65.10% N/A Q3 2022	share	0.01%	264K	$31.65	$52.25	+65.10%	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $84.71 P/L: N/A N/A Q3 2022	share	0.01%	258K	N/A	$84.71	N/A	N/A Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $63.07 P/L: N/A N/A Q3 2022	share	0.01%	255K	N/A	$63.07	N/A	N/A Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $8.03 Current price: $7.77 P/L: -3.24% Bought +35.71% shares Q3 2022	share	0.01%	253K	$8.03	$7.77	-3.24%	Bought +35.71% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $129.54 Current price: $238.34 P/L: +83.98% N/A Q3 2022	share	0.01%	254K	$129.54	$238.34	+83.98%	N/A Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $37.87 Current price: $43.66 P/L: +15.29% N/A Q2 2022	share	0.01%	255K	$37.87	$43.66	+15.29%	N/A Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $144.11 Current price: $136.94 P/L: -4.98% Bought +211.60% shares Q3 2022	share	0.01%	255K	$144.11	$136.94	-4.98%	Bought +211.60% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $49.84 Current price: $65.31 P/L: +31.05% Bought +129.97% shares Q3 2022	share	0.01%	250K	$49.84	$65.31	+31.05%	Bought +129.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 247K Avg. open price: $142.24 Current price: $155.33 P/L: +9.20% Sold -46.35% shares Q3 2022	share	0.01%	247K	$142.24	$155.33	+9.20%	Sold -46.35% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $190.95 Current price: $164.61 P/L: -13.80% Bought +10.72% shares Q3 2022	share	0.01%	245K	$190.95	$164.61	-13.80%	Bought +10.72% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $76.8 Current price: $70.42 P/L: -8.31% N/A Q3 2022	share	0.01%	239K	$76.8	$70.42	-8.31%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $296.34 Current price: $334.28 P/L: +12.80% Bought +638.98% shares Q3 2022	share	0.01%	240K	$296.34	$334.28	+12.80%	Bought +638.98% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $66.97 Current price: $112.45 P/L: +67.91% Sold -94.04% shares Q3 2022	share	0.01%	237K	$66.97	$112.45	+67.91%	Sold -94.04% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $178.75 P/L: N/A N/A Q3 2022	share	0.01%	232K	N/A	$178.75	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $50.12 Current price: $27.7 P/L: -44.73% N/A Q3 2022	share	0.01%	228K	$50.12	$27.7	-44.73%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $110.16 Current price: $50.77 P/L: -53.91% Bought +372.70% shares Q3 2022	share	0.01%	227K	$110.16	$50.77	-53.91%	Bought +372.70% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $361.19 Current price: $291.3 P/L: -19.35% N/A Q3 2022	share	0.01%	223K	$361.19	$291.3	-19.35%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $228.15 Current price: $175.93 P/L: -22.89% Sold -12.77% shares Q3 2022	share	0.01%	223K	$228.15	$175.93	-22.89%	Sold -12.77% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $67.42 P/L: N/A Sold -96.69% shares Q3 2022	share	0.01%	216K	N/A	$67.42	N/A	Sold -96.69% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $21.4 P/L: N/A N/A Q3 2022	share	0.01%	216K	N/A	$21.4	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $32.87 Current price: $34.39 P/L: +4.64% Bought +5.47% shares Q3 2022	share	0.01%	216K	$32.87	$34.39	+4.64%	Bought +5.47% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $161.92 P/L: N/A N/A Q3 2022	share	0.01%	216K	N/A	$161.92	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $173.21 Current price: $230.37 P/L: +33.00% N/A Q3 2022	share	0.01%	213K	$173.21	$230.37	+33.00%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $261.98 Current price: $400.01 P/L: +52.69% N/A Q2 2022	put	0.01%	211K	$261.98	$400.01	+52.69%	N/A Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $51.12 Current price: $61.47 P/L: +20.25% N/A Q3 2022	share	0.01%	210K	$51.12	$61.47	+20.25%	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $55.78 Current price: $69.9 P/L: +25.31% N/A Q3 2022	share	0.01%	210K	$55.78	$69.9	+25.31%	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $26.6 Current price: $33.5 P/L: +25.94% N/A Q3 2022	share	0.01%	210K	$26.6	$33.5	+25.94%	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $96.1 Current price: $135.58 P/L: +41.08% Bought +12.98% shares Q3 2022	share	0.01%	207K	$96.1	$135.58	+41.08%	Bought +12.98% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $51.8 Current price: $47.19 P/L: -8.90% N/A Q3 2022	share	0.01%	205K	$51.8	$47.19	-8.90%	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $44 Current price: $75.4 P/L: +71.35% Bought +5.33% shares Q3 2022	share	0.01%	205K	$44	$75.4	+71.35%	Bought +5.33% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $26.76 Current price: $32.53 P/L: +21.56% Bought +3.50% shares Q3 2022	share	0.01%	201K	$26.76	$32.53	+21.56%	Bought +3.50% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $72.1 Current price: $60.16 P/L: -16.56% Bought +1919.40% shares Q3 2022	share	0.01%	201K	$72.1	$60.16	-16.56%	Bought +1919.40% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $84.19 Current price: $112.09 P/L: +33.14% N/A Q3 2022	share	0.01%	201K	$84.19	$112.09	+33.14%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $25.3 Current price: $36.82 P/L: +45.56% Bought +45.33% shares Q3 2022	share	0.01%	200K	$25.3	$36.82	+45.56%	Bought +45.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 197K Avg. open price: $46.07 Current price: $43.66 P/L: -5.24% Bought +37.28% shares Q3 2022	share	0.01%	197K	$46.07	$43.66	-5.24%	Bought +37.28% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $34.59 Current price: $38.79 P/L: +12.13% Bought +2.42% shares Q3 2022	share	0.01%	191K	$34.59	$38.79	+12.13%	Bought +2.42% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.01% Portfolio value: 190K Avg. open price: $69.84 Current price: $11.27 P/L: -83.86% N/A Q3 2022	share	0.01%	190K	$69.84	$11.27	-83.86%	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q3 2022	share	0.01%	188K	N/A	$36.09	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 187K Avg. open price: $80.4 Current price: $69.46 P/L: -13.61% Sold -90.59% shares Q3 2022	share	0.01%	187K	$80.4	$69.46	-13.61%	Sold -90.59% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.01% Portfolio value: 186K Avg. open price: $108.51 Current price: $77.73 P/L: -28.37% N/A Q3 2022	share	0.01%	186K	$108.51	$77.73	-28.37%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 187K Avg. open price: $186.71 Current price: $254.86 P/L: +36.50% Sold -88.07% shares Q3 2022	share	0.01%	187K	$186.71	$254.86	+36.50%	Sold -88.07% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $85.36 Current price: $104.15 P/L: +22.01% N/A Q3 2022	share	0.01%	184K	$85.36	$104.15	+22.01%	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $38.82 Current price: $38.45 P/L: -0.95% Bought +98.60% shares Q3 2022	share	0.01%	184K	$38.82	$38.45	-0.95%	Bought +98.60% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.01% Portfolio value: 181K Avg. open price: N/A Current price: $140.38 P/L: N/A N/A Q3 2022	share	0.01%	181K	N/A	$140.38	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 183K Avg. open price: $657.02 Current price: $684.27 P/L: +4.15% Bought +2.56% shares Q3 2022	share	0.01%	183K	$657.02	$684.27	+4.15%	Bought +2.56% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.01% Portfolio value: 183K Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q3 2022	share	0.01%	183K	N/A	$62.48	N/A	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.01% Portfolio value: 182K Avg. open price: $90.98 Current price: $71.17 P/L: -21.77% Bought +47.75% shares Q3 2022	share	0.01%	182K	$90.98	$71.17	-21.77%	Bought +47.75% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.01% Portfolio value: 179K Avg. open price: $222.36 Current price: $209.24 P/L: -5.90% N/A Q3 2022	share	0.01%	179K	$222.36	$209.24	-5.90%	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 171K Avg. open price: $73.14 Current price: $86.08 P/L: +17.69% N/A Q3 2022	share	0.01%	171K	$73.14	$86.08	+17.69%	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.01% Portfolio value: 173K Avg. open price: $313.5 Current price: $72.91 P/L: -76.74% Bought +14.79% shares Q3 2022	share	0.01%	173K	$313.5	$72.91	-76.74%	Bought +14.79% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $147.25 Current price: $100.66 P/L: -31.64% Sold -93.42% shares Q3 2022	share	0.01%	170K	$147.25	$100.66	-31.64%	Sold -93.42% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $49.27 Current price: $55.03 P/L: +11.69% Sold -14.07% shares Q3 2022	share	0.01%	170K	$49.27	$55.03	+11.69%	Sold -14.07% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	share	0.01%	167K	N/A	$21.29	N/A	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.01% Portfolio value: 167K Avg. open price: $55.12 Current price: $72.5 P/L: +31.52% N/A Q3 2022	share	0.01%	167K	$55.12	$72.5	+31.52%	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $59.29 Current price: $49.57 P/L: -16.39% N/A Q3 2022	share	0.01%	168K	$59.29	$49.57	-16.39%	N/A Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.01% Portfolio value: 164K Avg. open price: N/A Current price: $155.03 P/L: N/A N/A Q3 2022	share	0.01%	164K	N/A	$155.03	N/A	N/A Q3 2022

Showing TOP 250 ITAU UNIBANCO HOLDING S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ITAU UNIBANCO HOLDING S.A.?

The biggest position of the ITAU UNIBANCO HOLDING S.A. is SPDR S&P 500 ETF Trust (SPY) with 11.5% portfolio share worth of 286.29M US dollars.

Top 5 ITAU UNIBANCO HOLDING S.A.'s holdings represent 30.71% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 11.5%
Vanguard 500 Index Fund (VOO) – 5.98%
Vale S.A. (VALE) – 5.02%
Banco Bradesco S.A. (BBD) – 4.2%
Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 4.02%

Who is the portfolio manager of ITAU UNIBANCO HOLDING S.A.?

The portfolio manager of the ITAU UNIBANCO HOLDING S.A. is .

What is the total asset value of the ITAU UNIBANCO HOLDING S.A. portfolio?

ITAU UNIBANCO HOLDING S.A. total asset value (portfolio value) is 2.49B US dollars.

Who is ?

is the portfolio manager of the ITAU UNIBANCO HOLDING S.A..

What is (ITAU UNIBANCO HOLDING S.A.) fund performance?

ITAU UNIBANCO HOLDING S.A.'s quarterly performance is -22.78%, annualy -174.38%. In the past 3 years, the value of 's portfolio has decreased by -174%. In the past 5 years, the value of the portfolio has decreased by -304%.

What is the ITAU UNIBANCO HOLDING S.A. CIK?

ITAU UNIBANCO HOLDING S.A.'s Central Index Key is 0001132597 .

ITAU UNIBANCO HOLDING S.A. Holdings

ITAU UNIBANCO HOLDING S.A. portfolio value:

ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:

ITAU UNIBANCO HOLDING S.A. 1 year portfolio value change:

ITAU UNIBANCO HOLDING S.A. 3 years portfolio value change:

ITAU UNIBANCO HOLDING S.A. 5 years portfolio value change: