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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 477,457.0 | $325.6M | 7.80% | NEW | — | $682.04 | +8.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 410,577.0 | $257.5M | 6.17% | NEW | — | $627.13 | +8.9% |
| 3 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 19,828,159.0 | $234.2M | 5.61% | NEW | — | $11.81 | +69.6% |
| 4 | NU | NU HLDGS LTD | Financial Services | 12,592,559.0 | $210.8M | 5.05% | NEW | — | $16.74 | -21.4% |
| 5 | BBD | BANCO BRADESCO S A | Financial Services | 46,867,695.0 | $155.1M | 3.72% | NEW | — | $3.31 | +7.6% |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 21,106,153.0 | $151.3M | 3.63% | NEW | — | $7.17 | +11.6% |
| 7 | VALE | VALE S A | Basic Materials | 10,122,584.0 | $132.7M | 3.18% | NEW | — | $13.11 | +24.7% |
| 8 | CX | CEMEX SAB DE CV | Basic Materials | 10,857,832.0 | $125.4M | 3.00% | NEW | — | $11.55 | +9.0% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 283,174.0 | $112.2M | 2.69% | NEW | — | $396.31 | +5.2% |
| 10 | — | PETROLEO BRASILEIRO SA PETRO | — | 9,218,618.0 | $103.2M | 2.47% | NEW | — | $11.20 | — |
| 11 | — CALL | SPDR GOLD TRUST | — | 3,750.0 | $92.6M | 2.22% | NEW | — | $24695.46 | — |
| 12 | NVDA | NVIDIA CORP | Technology | 489,137.0 | $91.2M | 2.19% | NEW | — | $186.50 | +17.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 367,628.0 | $84.9M | 2.03% | NEW | — | $230.82 | +16.3% |
| 14 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,545,674.0 | $83.3M | 2.00% | NEW | — | $53.87 | -5.4% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 963,000.0 | $80.5M | 1.93% | NEW | — | $83.61 | +6.2% |
| 16 | PXH | INVESCO EXCHNG TRADED FD TR | — | 3,051,133.0 | $78.7M | 1.89% | NEW | — | $25.81 | +10.8% |
| 17 | BAP | CREDICORP LTD | Financial Services | 267,014.0 | $77.4M | 1.86% | NEW | — | $290.00 | +18.6% |
| 18 | GOVT | ISHARES TR | — | 3,058,691.0 | $70.4M | 1.69% | NEW | — | $23.02 | -1.7% |
| 19 | EMBJ | EMBRAER S A | Industrials | 1,064,049.0 | $68.5M | 1.64% | NEW | — | $64.34 | -12.2% |
| 20 | KOF | COCA COLA FEMSA S A B DE C V | Consumer Defensive | 672,833.0 | $64.0M | 1.53% | NEW | — | $95.19 | +12.5% |
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%