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 | IGOV | ISHARES TR | — | 2,725,650.0 | $111.9M | 2.60% | NEW | — | $41.06 | +0.9% |
| 2 | EWZ | ISHARES INC | — | 1,042,309.0 | $40.0M | 0.93% | NEW | — | $38.39 | -3.6% |
| 3 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 742,914.0 | $26.4M | 0.61% | NEW | — | $35.53 | -5.1% |
| 4 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,233,262.0 | $19.8M | 0.46% | NEW | — | $16.06 | +1.2% |
| 5 | NTES | NETEASE INC | Technology | 138,361.0 | $15.5M | 0.36% | NEW | — | $111.94 | +2.1% |
| 6 | SMH | VANECK VECTORS ETF TR | — | 18,086.0 | $6.9M | 0.16% | NEW | — | $383.40 | +48.0% |
| 7 | TER | TERADYNE INC | Technology | 22,400.0 | $6.6M | 0.15% | NEW | — | $296.46 | +16.2% |
| 8 | — CALL | PETROLEO BRASILEIRO SA PETRO | — | 8,000.0 | $6.5M | 0.15% | NEW | — | $816.30 | — |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,208.0 | $5.4M | 0.12% | NEW | — | $157.28 | -3.7% |
| 10 | USMV | ISHARES TR | — | 47,930.0 | $4.4M | 0.10% | NEW | — | $92.74 | +3.6% |
| 11 | BLK | BLACKROCK INC | Financial Services | 4,533.0 | $4.4M | 0.10% | NEW | — | $961.71 | +10.6% |
| 12 | — CALL | ISHARES INC | — | 1,500.0 | $4.0M | 0.09% | NEW | — | $2651.73 | — |
| 13 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 306,267.0 | $3.8M | 0.09% | NEW | — | $12.34 | +24.3% |
| 14 | ECH | ISHARES INC | — | 93,659.0 | $3.7M | 0.09% | NEW | — | $39.76 | +2.5% |
| 15 | CAT | CATERPILLAR INC DEL | Industrials | 5,062.0 | $3.6M | 0.08% | NEW | — | $708.46 | +22.2% |
| 16 | MSGS | MADISON SQUARE GARDEN CO NEW | Communication Services | 9,000.0 | $2.9M | 0.07% | NEW | — | $321.40 | +9.6% |
| 17 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,000.0 | $2.8M | 0.07% | NEW | — | $201.65 | -3.7% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 4,849.0 | $2.3M | 0.05% | NEW | — | $473.24 | -17.0% |
| 19 | CRWV | COREWEAVE INC | Technology | 28,695.0 | $2.2M | 0.05% | NEW | — | $77.47 | +38.9% |
| 20 | KWEB | KRANESHARES TR | — | 74,800.0 | $2.1M | 0.05% | NEW | — | $28.43 | -2.8% |
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%