Portfolio (Quarterly)
Guide ↗
Itau Unibanco Holding S.A.
· CIK 0001132597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PXH | INVESCO EXCHNG TRADED FD TR | — | 3,051,133 | $78.7M | 1.89% | SOLD |
| 2 | BAP | CREDICORP LTD | Financial Services | 267,014 | $77.4M | 1.86% | SOLD |
| 3 | IWM | ISHARES TR | — | 186,377 | $45.9M | 1.10% | SOLD |
| 4 | — | BBB FOODS INC | — | 1,059,893 | $35.6M | 0.85% | SOLD |
| 5 | PSR | INVESCO ACTIVELY MANAGD ETF | — | 46,330 | $28.5M | 0.68% | SOLD |
| 6 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 191,301 | $27.5M | 0.66% | SOLD |
| 7 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,101,434 | $24.4M | 0.58% | SOLD |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 46,322 | $21.7M | 0.52% | SOLD |
| 9 | CPA | COPA HOLDINGS SA | Industrials | 127,532 | $15.3M | 0.37% | SOLD |
| 10 | SHV | ISHARES TR | — | 108,400 | $11.9M | 0.29% | SOLD |
| 11 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 158,037 | $8.1M | 0.20% | SOLD |
| 12 | NRG | NRG ENERGY INC | Utilities | 39,782 | $6.3M | 0.15% | SOLD |
| 13 | PATH | UIPATH INC | Technology | 260,000 | $4.3M | 0.10% | SOLD |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 34,000 | $4.1M | 0.10% | SOLD |
| 15 | HRL | HORMEL FOODS CORP | Consumer Defensive | 169,581 | $4.0M | 0.10% | SOLD |
| 16 | BOTZ | GLOBAL X FDS | — | 108,000 | $4.0M | 0.10% | SOLD |
| 17 | URI | UNITED RENTALS INC | Industrials | 4,583 | $3.7M | 0.09% | SOLD |
| 18 | — | JBS N.V. | — | 220,600 | $3.2M | 0.08% | SOLD |
| 19 | OMER | OMEROS CORP | Healthcare | 180,000 | $3.1M | 0.07% | SOLD |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 98,222 | $2.7M | 0.07% | SOLD |
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%