Claudia M.p. Batlle, Crp

Claudia M.p. Batlle, Crp as of Dec. 31, 2020

Portfolio Holdings for Claudia M.p. Batlle, Crp

Claudia M.p. Batlle, Crp holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings Common (CNK) 8.2 $12M 671k 17.41
Apple Common (AAPL) 3.3 $4.8M 36k 132.69
Amazon Common (AMZN) 3.2 $4.5M 1.4k 3256.92
Walt Disney Co/The Common (DIS) 3.1 $4.4M 25k 181.20
PayPal Holdings Common (PYPL) 3.0 $4.2M 18k 234.22
Applied Materials Common (AMAT) 3.0 $4.2M 49k 86.29
Qualcomm Common (QCOM) 2.9 $4.2M 27k 152.35
Alphabet Class A (GOOGL) 2.8 $4.1M 2.3k 1752.86
JPMorgan Chase & Co Common (JPM) 2.8 $4.0M 31k 127.07
Mastercard Class A (MA) 2.7 $3.9M 11k 356.95
NextEra Energy Common (NEE) 2.7 $3.9M 51k 77.15
Microsoft Corp Common (MSFT) 2.7 $3.9M 17k 222.40
Adobe Common (ADBE) 2.7 $3.8M 7.7k 500.07
AbbVie Common (ABBV) 2.7 $3.8M 35k 107.14
Oracle Corp Common (ORCL) 2.7 $3.8M 59k 64.69
Facebook Class A (META) 2.7 $3.8M 14k 273.12
Lam Research Corp Common (LRCX) 2.6 $3.7M 7.9k 472.32
Thermo Fisher Scientific Common (TMO) 2.6 $3.7M 7.9k 465.72
Charter Communications Common (CHTR) 2.5 $3.6M 5.4k 661.62
CVS Health Corp Common (CVS) 2.5 $3.6M 52k 68.30
Target Corp Common (TGT) 2.5 $3.6M 20k 176.54
Bristol-Myers Squibb Common (BMY) 2.5 $3.5M 57k 62.03
NVIDIA Corp Common (NVDA) 2.5 $3.5M 6.7k 522.18
Vertex Pharmaceuticals Common (VRTX) 2.4 $3.5M 15k 236.31
Equinix Common (EQIX) 2.3 $3.3M 4.7k 714.18
Regeneron Pharmaceuticals Common (REGN) 2.2 $3.2M 6.6k 483.04
iShares Morningstar Large-Cap Etf (ILCG) 1.3 $1.8M 6.3k 289.98
Consumer Staples Select Sector Etf (XLP) 1.2 $1.8M 26k 67.46
Vanguard Communication Service Etf (VOX) 1.2 $1.6M 14k 120.16
ETFMG Prime Mobile Payments ET Etf 1.0 $1.5M 22k 66.53
Global X Cloud Computing ETF Etf (CLOU) 1.0 $1.4M 51k 27.91
Invesco Dynamic Software ETF Etf (IGPT) 1.0 $1.4M 9.3k 153.88
Vanguard Information Technolog Etf (VGT) 0.9 $1.3M 3.8k 353.67
iShares Global Healthcare ETF Etf (IXJ) 0.9 $1.2M 16k 76.42
Invesco Solar ETF Etf (TAN) 0.9 $1.2M 12k 102.79
Invesco WilderHill Clean Energ Etf (PBW) 0.8 $1.2M 12k 103.36
iShares Global Clean Energy ET Etf (ICLN) 0.8 $1.2M 42k 28.25
iShares Expanded Tech-Software Etf (IGV) 0.8 $1.1M 3.1k 354.19
Nuveen ESG Large-Cap Growth ET Etf (NULG) 0.7 $1.1M 19k 56.32
Direxion Daily Gold Miners Ind Etf (NUGT) 0.7 $990k 14k 69.35
Global X Lithium & Battery Tec Etf (LIT) 0.7 $985k 16k 61.91
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.7 $929k 21k 44.37
SPDR S&P Software & Services E Etf (XSW) 0.6 $919k 6.0k 154.05
ARK Next Generation Internet E Etf (ARKW) 0.6 $915k 6.2k 146.39
ARK Innovation ETF Etf (ARKK) 0.6 $911k 7.3k 124.43
Global X Robotics & Artificial Etf (BOTZ) 0.6 $906k 27k 33.12
ARK Fintech Innovation ETF Etf (ARKF) 0.6 $901k 18k 49.73
WisdomTree Cloud Computing Fun Etf (WCLD) 0.6 $896k 17k 53.57
Defiance Next Gen Connectivity Etf (FIVG) 0.6 $891k 27k 33.58
Invesco Nasdaq Internet ETF Etf (PNQI) 0.6 $877k 3.8k 228.18
Proshares Online Retail ETF Etf (ONLN) 0.6 $876k 12k 75.88
SPDR Gold Shares Etf (GLD) 0.5 $668k 3.7k 178.30
iShares U.S. Medical Devices E Etf (IHI) 0.4 $540k 1.7k 327.46
SPDR S&P Biotech ETF Etf (XBI) 0.3 $484k 3.4k 140.97
Banco Santander SA Common (SAN) 0.3 $442k 145k 3.05
Target Corp Common 0.3 $406k 2.3k 176.29
Real Estate Select Sector SPDR Etf (XLRE) 0.3 $375k 10k 36.53
Pacer Funds Trust-Pacer Benchm Etf (SRVR) 0.3 $372k 10k 35.87
Geopark Common (GPRK) 0.1 $169k 13k 12.95
Pinterest Class A (PINS) 0.1 $164k 2.5k 65.86
Citigroup Common (C) 0.1 $131k 2.1k 62.65
Tesla Common (TSLA) 0.1 $97k 146.00 666.67
Sociedad Quimica y Minera de C Adr (SQM) 0.1 $91k 1.9k 49.14
Bank Amer Corp Common (BAC) 0.1 $89k 3.0k 30.17
Grayscale Bitcoin Trust BTC Trust (GBTC) 0.1 $82k 2.5k 32.18
Shopify Class A (SHOP) 0.1 $73k 65.00 1123.08
Direxion Daily Financial Bull Etf (FAS) 0.0 $66k 1.1k 60.00
Fomento Economico Mexicano SAB Common (FMXUF) 0.0 $64k 8.5k 7.56
salesforce.com Common (CRM) 0.0 $63k 282.00 222.22
General Electric Common 0.0 $55k 5.2k 10.64
Visa Class A (V) 0.0 $51k 243.00 211.54
Alibaba Group Holding Adr (BABA) 0.0 $49k 214.00 228.97
Consumer Discretionary Select Etf (XLY) 0.0 $49k 310.00 158.06
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $48k 128.00 375.00
Annaly Cap Mgmt Common 0.0 $42k 5.0k 8.40
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $41k 200.00 205.00
iShares Residential and Multis Etf (REZ) 0.0 $37k 548.00 67.52
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $37k 987.00 37.49
Fidelity MSCI Real Estate Inde Etf (FREL) 0.0 $37k 1.5k 25.08
Zoom Video Communications Class A (ZM) 0.0 $35k 104.00 336.54
iShares U.S. Healthcare Provid Etf (IHF) 0.0 $34k 145.00 234.48
Home Depot Inc/The Common (HD) 0.0 $33k 128.00 257.81
Powershares Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $33k 105.00 314.29
Royal Caribbean Cruises Common (RCL) 0.0 $33k 450.00 73.33
Leidos Holdings Common (LDOS) 0.0 $29k 285.00 101.75
Ford Motor Common (F) 0.0 $27k 3.2k 8.57
iShares Edge MSCI World Value Etf 0.0 $26k 825.00 31.52
Netflix Common (NFLX) 0.0 $26k 49.00 530.61
iShares Core S&P 500 ETF Etf (IVV) 0.0 $24k 65.00 369.23
Exxon Mobil Corp Common (XOM) 0.0 $24k 600.00 40.00
Henkel AG & Co KGaA Common 0.0 $23k 200.00 115.00
Itau Unibanco Holding SA Common (ITUB) 0.0 $22k 3.7k 5.87
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 0.0 $22k 97.00 226.80
Petroleo Brasileiro SA Adr (PBR) 0.0 $21k 1.9k 11.40
iShares Core MSCI World UCITS Etf (IRRRF) 0.0 $20k 284.00 70.42
At&t Common (T) 0.0 $20k 700.00 28.57
Cemex SAB de CV Common (CX) 0.0 $18k 3.5k 5.21
iShares MSCI Global Gold Miner Etf (RING) 0.0 $18k 625.00 28.80
Fiverr International Common (FVRR) 0.0 $17k 90.00 188.89
iShares US Financials ETF Etf (IYF) 0.0 $17k 250.00 68.00
L Brands Common 0.0 $16k 450.00 35.56
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $15k 275.00 54.55
Comcast Corp Common (CMCSA) 0.0 $15k 300.00 50.00
Lemonade Common (LMND) 0.0 $15k 126.00 119.05
Proofpoint Common 0.0 $14k 107.00 130.84
Alteryx Class A 0.0 $13k 111.00 117.12
eBay Common (EBAY) 0.0 $12k 249.00 48.19
International Business Machine Common (IBM) 0.0 $12k 103.00 116.50
Iron Mountain Common (IRM) 0.0 $12k 425.00 28.24
American Express Company Common (AXP) 0.0 $12k 105.00 114.29
Merck & Co Common (MRK) 0.0 $12k 157.00 76.43
General Motors Common (GM) 0.0 $11k 275.00 40.00
Tortoise Energy Infrastructure Common (TYG) 0.0 $11k 550.00 20.00
Accenture Class A (ACN) 0.0 $11k 45.00 244.44
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $10k 289.00 34.60
VMware Class A 0.0 $10k 74.00 135.14
Vodafone Group Common (VOD) 0.0 $10k 650.00 15.38
iShares S&P 500 Financials Sec Etf (ISRUF) 0.0 $10k 1.3k 7.94
Wells Fargo & Co Common (WFC) 0.0 $7.0k 263.00 26.62
Siemens Common (SIEGY) 0.0 $7.0k 100.00 70.00
Pfizer Common (PFE) 0.0 $6.0k 150.00 40.00
Altria Group Common (MO) 0.0 $6.0k 150.00 40.00
Mondelez International Class A (MDLZ) 0.0 $6.0k 113.00 53.10
Twitter Common 0.0 $6.0k 113.00 53.10
Tupperware Brands Corp Common (TUP) 0.0 $6.0k 210.00 28.57
United States Oil Fund Common (USO) 0.0 $5.0k 174.00 28.74
British American Tobacco Common (BTI) 0.0 $5.0k 153.00 32.68
Bp Plc Spons Common (BP) 0.0 $4.0k 240.00 16.67
Carnival Corp Common (CCL) 0.0 $4.0k 200.00 20.00
Biogen Common (BIIB) 0.0 $4.0k 20.00 200.00
Tapestry Common (TPR) 0.0 $4.0k 140.00 28.57
Health Care Select Sector SPDR Etf (XLV) 0.0 $3.0k 30.00 100.00
Schlumberger NV Common (SLB) 0.0 $3.0k 150.00 20.00
Grupo Financiero Galicia SA Common (GGAL) 0.0 $3.0k 443.00 6.77
Grupo Supervielle SA Adr (SUPV) 0.0 $3.0k 1.7k 1.76
MicroVision Units (MVIS) 0.0 $2.0k 550.00 3.64
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $2.0k 30.00 66.67
Technology Select Sector SPDR Etf (XLK) 0.0 $2.0k 21.00 95.24
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $2.0k 20.00 100.00
Rare Element Resources Common (REEMF) 0.0 $2.0k 2.0k 1.00
Kinder Morgan Common (KMI) 0.0 $2.0k 200.00 10.00
Sunesis Pharmaceuticals Common 0.0 $2.0k 1.2k 1.64
Energy Transfer Units (ET) 0.0 $2.0k 384.00 5.21
Bio Pappel SAB de CV Common (CADGF) 0.0 $1.0k 316.00 3.16
Gilead Sciences Common (GILD) 0.0 $1.0k 24.00 41.67
Nio Adr (NIO) 0.0 $1.0k 40.00 25.00
Li Auto Adr (LI) 0.0 $1.0k 40.00 25.00
Berry Global Group Common (BERY) 0.0 $999.999000 30.00 33.33
Global X Video Games & Esports Etf (HERO) 0.0 $999.999000 35.00 28.57