Portfolio (Quarterly)
Guide ↗
Itau Unibanco Holding S.A.
· CIK 0001132597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSR | INVESCO ACTIVELY MANAGD ETF | — | 46,330.0 | $28.5M | 0.68% | NEW | — | $614.35 | -83.4% |
| 42 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 191,301.0 | $27.5M | 0.66% | NEW | — | $143.54 | +21.3% |
| 43 | IWF | ISHARES TR | — | 55,861.0 | $26.4M | 0.63% | NEW | — | $473.30 | -73.7% |
| 44 | NFLX | NETFLIX INC | Communication Services | 281,297.0 | $26.4M | 0.63% | NEW | — | $93.76 | -4.8% |
| 45 | EFG | ISHARES TR | — | 225,826.0 | $25.7M | 0.62% | NEW | — | $113.92 | +6.6% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 83,071.0 | $25.2M | 0.60% | NEW | — | $303.89 | +32.2% |
| 47 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,101,434.0 | $24.4M | 0.58% | NEW | — | $22.11 | — |
| 48 | AVGO | BROADCOM INC | Technology | 66,839.0 | $23.1M | 0.55% | NEW | — | $346.10 | +19.8% |
| 49 | ETN | EATON CORP PLC | Industrials | 69,255.0 | $22.1M | 0.53% | NEW | — | $318.51 | +19.8% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 122,786.0 | $21.8M | 0.52% | NEW | — | $177.75 | -22.8% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 46,322.0 | $21.7M | 0.52% | NEW | — | $468.76 | +38.3% |
| 52 | PDD | PINDUODUO INC | Consumer Cyclical | 136,375.0 | $15.5M | 0.37% | NEW | — | $113.39 | -13.8% |
| 53 | CPA | COPA HOLDINGS SA | Industrials | 127,532.0 | $15.3M | 0.37% | NEW | — | $120.22 | +14.0% |
| 54 | V | VISA INC | Financial Services | 39,993.0 | $14.0M | 0.34% | NEW | — | $350.71 | -5.7% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,059.0 | $13.1M | 0.31% | NEW | — | $296.21 | -14.6% |
| 56 | SHV | ISHARES TR | — | 108,400.0 | $11.9M | 0.29% | NEW | — | $110.15 | +0.1% |
| 57 | PAM | PAMPA ENERGIA S A | Utilities | 120,557.0 | $10.6M | 0.25% | NEW | — | $87.59 | -6.7% |
| 58 | NLR | VANECK VECTORS ETF TR | — | 84,755.0 | $10.5M | 0.25% | NEW | — | $124.20 | +4.6% |
| 59 | UTES | ETFIS SER TR I | — | 123,400.0 | $9.7M | 0.23% | NEW | — | $78.95 | +1.6% |
| 60 | LQD | ISHARES TR | — | 85,581.0 | $9.4M | 0.23% | NEW | — | $110.19 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.6%
Technology
12.5%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.2%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%