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 | AVGO | BROADCOM INC | Technology | 82,547.0 | $25.5M | 0.59% | +16K | +23.5% | $309.51 | +33.9% |
| 22 | — | VESTA REAL ESTATE CORPORATIO | — | 691,170.0 | $23.1M | 0.54% | +501K | +263.1% | $33.35 | — |
| 23 | PDD | PINDUODUO INC | Consumer Cyclical | 219,427.0 | $22.4M | 0.52% | +83K | +60.9% | $102.18 | -4.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 131,712.0 | $19.3M | 0.45% | +9K | +7.3% | $146.28 | -6.2% |
| 25 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 633,193.0 | $19.2M | 0.45% | +282K | +80.1% | $30.28 | -80.6% |
| 26 | BMA | BANCO MACRO SA | Financial Services | 219,597.0 | $17.0M | 0.39% | +214K | +3541.7% | $77.37 | +1.2% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 37,500.0 | $16.0M | 0.37% | +28K | +289.5% | $425.34 | -2.0% |
| 28 | PAM | PAMPA ENERGIA S A | Utilities | 176,903.0 | $15.7M | 0.36% | +56K | +46.7% | $88.50 | -7.7% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 25,690.0 | $12.8M | 0.30% | +25K | +2448.6% | $499.66 | -0.0% |
| 30 | IVW | ISHARES TR | — | 110,300.0 | $12.5M | 0.29% | +57K | +106.5% | $113.11 | +20.8% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 104,858.0 | $11.4M | 0.27% | +49K | +88.4% | $108.98 | +8.9% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 85,557.0 | $11.4M | 0.26% | +32K | +60.6% | $132.90 | +34.4% |
| 33 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,837,936.0 | $10.9M | 0.25% | +1.4M | +344.2% | $5.93 | +100.3% |
| 34 | TLT | ISHARES TR | — | 120,000.0 | $10.4M | 0.24% | +85K | +242.9% | $86.69 | -2.8% |
| 35 | UTES | ETFIS SER TR I | — | 125,947.0 | $10.1M | 0.23% | +3K | +2.1% | $79.90 | +0.4% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 30,721.0 | $7.7M | 0.18% | +28K | +1234.5% | $250.58 | +26.0% |
| 37 | — | KASPI KZ JSC | — | 101,160.0 | $7.5M | 0.17% | +42K | +70.2% | $74.07 | — |
| 38 | ARM | ARM HOLDINGS PLC | Technology | 46,000.0 | $7.0M | 0.16% | +11K | +32.8% | $151.28 | +97.1% |
| 39 | — | DBX ETF TR | — | 201,900.0 | $6.6M | 0.15% | +202K | +10000.0% | $32.64 | — |
| 40 | DBA | INVESCO DB MLTI SECTR CMMTY | Financial Services | 188,000.0 | $5.1M | 0.12% | +20K | +11.6% | $27.32 | +1.1% |
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%