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 | AAPL | APPLE INC | Technology | 230,457.0 | $62.7M | 1.50% | NEW | — | $271.86 | +12.2% |
| 22 | EWJ | ISHARES INC | — | 763,060.0 | $61.6M | 1.48% | NEW | — | $80.74 | +13.2% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,824.0 | $58.1M | 1.39% | NEW | — | $2014.26 | -16.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 117,928.0 | $57.0M | 1.37% | NEW | — | $483.62 | -13.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 170,797.0 | $53.5M | 1.28% | NEW | — | $313.00 | +23.9% |
| 26 | — | AMERICA MOVIL SAB DE CV | — | 2,450,123.0 | $50.8M | 1.22% | NEW | — | $20.72 | — |
| 27 | IWM | ISHARES TR | — | 186,377.0 | $45.9M | 1.10% | NEW | — | $246.19 | +14.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 101,871.0 | $45.8M | 1.10% | NEW | — | $449.72 | -7.2% |
| 29 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 161,435.0 | $42.6M | 1.02% | NEW | — | $264.10 | -7.6% |
| 30 | EEM | ISHARES TR | — | 770,835.0 | $42.2M | 1.01% | NEW | — | $54.71 | +20.7% |
| 31 | — | GRUPO CIBEST AS | — | 651,368.0 | $41.5M | 0.99% | NEW | — | $63.75 | — |
| 32 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 409,557.0 | $41.4M | 0.99% | NEW | — | $101.10 | +20.1% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 702,341.0 | $38.5M | 0.92% | NEW | — | $54.77 | -5.6% |
| 34 | META | FACEBOOK INC | Communication Services | 56,329.0 | $37.2M | 0.89% | NEW | — | $660.09 | -8.0% |
| 35 | — | BBB FOODS INC | — | 1,059,893.0 | $35.6M | 0.85% | NEW | — | $33.55 | — |
| 36 | GGB | GERDAU SA | Basic Materials | 8,744,732.0 | $32.3M | 0.77% | NEW | — | $3.69 | +27.3% |
| 37 | BCH | BANCO DE CHILE | Financial Services | 835,782.0 | $31.8M | 0.76% | NEW | — | $37.99 | -0.7% |
| 38 | GGAL | GRUPO FINANCIERO GALICIA S A | Financial Services | 564,437.0 | $30.4M | 0.73% | NEW | — | $53.94 | -18.4% |
| 39 | IVV | ISHARES TR | — | 44,415.0 | $30.4M | 0.73% | NEW | — | $684.94 | +8.9% |
| 40 | ACWX | ISHARES TR | — | 433,100.0 | $29.1M | 0.70% | NEW | — | $67.13 | +12.2% |
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
39.6%
Technology
12.5%
Basic Materials
11.8%
Industrials
8.9%
Energy
8.6%
Consumer Cyclical
7.6%
Communication Services
4.2%
Consumer Defensive
4.0%
Utilities
1.7%
Healthcare
0.9%