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 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,012,082.0 | $166.0M | 3.85% | -1.1M | -5.2% | $8.30 | -3.6% |
| 2 | — | PETROLEO BRASILEIRO SA PETRO | — | 6,135,296.0 | $115.0M | 2.67% | -3.1M | -33.5% | $18.75 | — |
| 3 | GLD | SPDR GOLD TR | Financial Services | 254,004.0 | $109.3M | 2.54% | -29K | -10.3% | $430.29 | -3.1% |
| 4 | NVDA | NVIDIA CORP | Technology | 408,871.0 | $71.3M | 1.66% | -80K | -16.4% | $174.40 | +25.9% |
| 5 | GOVT | ISHARES TR | — | 2,899,328.0 | $66.4M | 1.54% | -159K | -5.2% | $22.91 | -1.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 283,357.0 | $59.0M | 1.37% | -84K | -22.9% | $208.27 | +28.9% |
| 7 | LTM | LATAM AIRLINES GROUP SA | Industrials | 863,692.0 | $42.0M | 0.97% | -682K | -44.1% | $48.66 | +4.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 136,325.0 | $39.2M | 0.91% | -34K | -20.2% | $287.56 | +34.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 74,617.0 | $27.6M | 0.64% | -43K | -36.7% | $370.17 | +13.2% |
| 10 | GGAL | GRUPO FINANCIERO GALICIA S A | Financial Services | 550,441.0 | $25.7M | 0.60% | -14K | -2.5% | $46.71 | -5.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 70,258.0 | $23.7M | 0.55% | -13K | -15.4% | $337.95 | +18.8% |
| 12 | IWF | ISHARES TR | — | 54,671.0 | $23.3M | 0.54% | -1K | -2.1% | $426.40 | -70.8% |
| 13 | EFG | ISHARES TR | — | 209,224.0 | $23.3M | 0.54% | -17K | -7.3% | $111.37 | +9.0% |
| 14 | — | GRUPO CIBEST AS | — | 310,619.0 | $22.2M | 0.52% | -341K | -52.3% | $71.55 | — |
| 15 | GGB | GERDAU SA | Basic Materials | 6,208,632.0 | $22.2M | 0.52% | -2.5M | -29.0% | $3.57 | +31.6% |
| 16 | NFLX | NETFLIX INC | Communication Services | 213,571.0 | $20.5M | 0.48% | -68K | -24.1% | $96.15 | -7.1% |
| 17 | AAPL | APPLE INC | Technology | 80,552.0 | $20.4M | 0.47% | -150K | -65.0% | $253.79 | +20.2% |
| 18 | KOF | COCA COLA FEMSA S A B DE C V | Consumer Defensive | 148,913.0 | $14.5M | 0.34% | -524K | -77.9% | $97.42 | +10.0% |
| 19 | BCH | BANCO DE CHILE | Financial Services | 376,061.0 | $13.9M | 0.32% | -460K | -55.0% | $36.85 | +2.4% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 237,926.0 | $11.7M | 0.27% | -464K | -66.1% | $49.37 | +4.8% |
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%