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 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,386,705.0 | $153.3M | 3.56% | +977K | +238.6% | $110.52 | +9.8% |
| 7 | CX | CEMEX SAB DE CV | Basic Materials | 12,944,607.0 | $145.4M | 3.37% | +2.1M | +19.2% | $11.23 | +12.1% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,524,542.0 | $125.7M | 2.92% | +562K | +58.3% | $82.43 | +7.7% |
| 9 | — CALL | SPDR GOLD TRUST | — | 4,450.0 | $116.9M | 2.71% | +700.0 | +18.7% | $26276.54 | — |
| 10 | EWJ | ISHARES INC | — | 1,135,559.0 | $95.9M | 2.23% | +372K | +48.8% | $84.44 | +8.2% |
| 11 | — | AMERICA MOVIL SAB DE CV | — | 3,336,036.0 | $84.6M | 1.96% | +886K | +36.2% | $25.35 | — |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 46,596.0 | $78.9M | 1.83% | +18K | +61.7% | $1693.18 | -0.9% |
| 13 | EMBJ | EMBRAER S A | Industrials | 1,132,213.0 | $67.2M | 1.56% | +68K | +6.4% | $59.34 | -4.8% |
| 14 | META | FACEBOOK INC | Communication Services | 91,712.0 | $52.5M | 1.22% | +35K | +62.8% | $572.13 | +6.2% |
| 15 | ACWX | ISHARES TR | — | 473,700.0 | $32.4M | 0.75% | +41K | +9.4% | $68.47 | +10.0% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 168,345.0 | $32.3M | 0.75% | +168K | +10000.0% | $191.92 | +6.7% |
| 17 | V | VISA INC | Financial Services | 102,780.0 | $31.1M | 0.72% | +63K | +157.0% | $302.24 | +9.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 52,645.0 | $30.4M | 0.70% | +50K | +1649.0% | $577.18 | +23.8% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 85,267.0 | $28.8M | 0.67% | +58K | +211.1% | $337.84 | +125.6% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 241,857.0 | $26.8M | 0.62% | +187K | +341.8% | $110.86 | +4.7% |
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%