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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | FACEBOOK INC | Communication Services | 91,712.0 | $52.5M | 1.22% | +35K | +62.8% | $572.13 | +31.3% |
| 22 | LTM | LATAM AIRLINES GROUP SA | Industrials | 863,692.0 | $42.0M | 0.97% | -682K | -44.1% | $48.66 | +7.9% |
| 23 | EWZ | ISHARES INC | — | 1,042,309.0 | $40.0M | 0.93% | NEW | — | $38.39 | -4.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 136,325.0 | $39.2M | 0.91% | -34K | -20.2% | $287.56 | +19.6% |
| 25 | ACWX | ISHARES TR | — | 473,700.0 | $32.4M | 0.75% | +41K | +9.4% | $68.47 | +12.3% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 168,345.0 | $32.3M | 0.75% | +168K | +10000.0% | $191.92 | +10.0% |
| 27 | V | VISA INC | Financial Services | 102,780.0 | $31.1M | 0.72% | +63K | +157.0% | $302.24 | +21.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 52,645.0 | $30.4M | 0.70% | +50K | +1649.0% | $577.18 | +29.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 85,267.0 | $28.8M | 0.67% | +58K | +211.1% | $337.84 | +220.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 74,617.0 | $27.6M | 0.64% | -43K | -36.7% | $370.17 | +39.4% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 241,857.0 | $26.8M | 0.62% | +187K | +341.8% | $110.86 | +1.9% |
| 32 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 742,914.0 | $26.4M | 0.61% | NEW | — | $35.53 | -6.6% |
| 33 | GGAL | GRUPO FINANCIERO GALICIA S A | Financial Services | 550,441.0 | $25.7M | 0.60% | -14K | -2.5% | $46.71 | -17.0% |
| 34 | AVGO | BROADCOM INC | Technology | 82,547.0 | $25.5M | 0.59% | +16K | +23.5% | $309.51 | +14.0% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 70,258.0 | $23.7M | 0.55% | -13K | -15.4% | $337.95 | +33.3% |
| 36 | IWF | ISHARES TR | — | 54,671.0 | $23.3M | 0.54% | -1K | -2.1% | $426.40 | -70.4% |
| 37 | EFG | ISHARES TR | — | 209,224.0 | $23.3M | 0.54% | -17K | -7.3% | $111.37 | +8.7% |
| 38 | — | VESTA REAL ESTATE CORPORATIO | — | 691,170.0 | $23.1M | 0.54% | +501K | +263.1% | $33.35 | — |
| 39 | PDD | PINDUODUO INC | Consumer Cyclical | 219,427.0 | $22.4M | 0.52% | +83K | +60.9% | $102.18 | -24.1% |
| 40 | — | GRUPO CIBEST AS | — | 310,619.0 | $22.2M | 0.52% | -341K | -52.3% | $71.55 | — |
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
35.1%
Basic Materials
17.0%
Energy
15.1%
Technology
9.5%
Consumer Cyclical
6.0%
Consumer Defensive
5.9%
Industrials
4.6%
Communication Services
4.2%
Utilities
2.0%
Healthcare
0.5%