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 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 20,775,870.0 | $431.1M | 10.00% | +948K | +4.8% | $20.75 | -3.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 586,330.0 | $381.3M | 8.85% | +109K | +22.8% | $650.34 | +14.2% |
| 3 | VALE | VALE S A | Basic Materials | 17,874,446.0 | $284.4M | 6.60% | +7.8M | +76.6% | $15.91 | +2.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 471,809.0 | $281.9M | 6.54% | +61K | +14.9% | $597.55 | +14.3% |
| 5 | BBD | BANCO BRADESCO S A | Financial Services | 49,057,171.0 | $179.1M | 4.16% | +2.2M | +4.7% | $3.65 | -2.5% |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,012,082.0 | $166.0M | 3.85% | -1.1M | -5.2% | $8.30 | -3.6% |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,386,705.0 | $153.3M | 3.56% | +977K | +238.6% | $110.52 | +9.8% |
| 8 | CX | CEMEX SAB DE CV | Basic Materials | 12,944,607.0 | $145.4M | 3.37% | +2.1M | +19.2% | $11.23 | +12.1% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,524,542.0 | $125.7M | 2.92% | +562K | +58.3% | $82.43 | +7.7% |
| 10 | — CALL | SPDR GOLD TRUST | — | 4,450.0 | $116.9M | 2.71% | +700.0 | +18.7% | $26276.54 | — |
| 11 | — | PETROLEO BRASILEIRO SA PETRO | — | 6,135,296.0 | $115.0M | 2.67% | -3.1M | -33.5% | $18.75 | — |
| 12 | IGOV | ISHARES TR | — | 2,725,650.0 | $111.9M | 2.60% | NEW | — | $41.06 | +0.9% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 254,004.0 | $109.3M | 2.54% | -29K | -10.3% | $430.29 | -3.1% |
| 14 | EWJ | ISHARES INC | — | 1,135,559.0 | $95.9M | 2.23% | +372K | +48.8% | $84.44 | +8.2% |
| 15 | — | AMERICA MOVIL SAB DE CV | — | 3,336,036.0 | $84.6M | 1.96% | +886K | +36.2% | $25.35 | — |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 46,596.0 | $78.9M | 1.83% | +18K | +61.7% | $1693.18 | -0.9% |
| 17 | NVDA | NVIDIA CORP | Technology | 408,871.0 | $71.3M | 1.66% | -80K | -16.4% | $174.40 | +25.9% |
| 18 | EMBJ | EMBRAER S A | Industrials | 1,132,213.0 | $67.2M | 1.56% | +68K | +6.4% | $59.34 | -4.8% |
| 19 | GOVT | ISHARES TR | — | 2,899,328.0 | $66.4M | 1.54% | -159K | -5.2% | $22.91 | -1.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 283,357.0 | $59.0M | 1.37% | -84K | -22.9% | $208.27 | +28.9% |
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%