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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GGB | GERDAU SA | Basic Materials | 6,208,632.0 | $22.2M | 0.52% | -2.5M | -29.0% | $3.57 | +29.1% |
| 42 | NFLX | NETFLIX INC | Communication Services | 213,571.0 | $20.5M | 0.48% | -68K | -24.1% | $96.15 | -23.5% |
| 43 | AAPL | APPLE INC | Technology | 80,552.0 | $20.4M | 0.47% | -150K | -65.0% | $253.79 | +24.1% |
| 44 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,233,262.0 | $19.8M | 0.46% | NEW | — | $16.06 | +24.8% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 131,712.0 | $19.3M | 0.45% | +9K | +7.3% | $146.28 | -8.6% |
| 46 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 633,193.0 | $19.2M | 0.45% | +282K | +80.1% | $30.28 | -80.3% |
| 47 | BMA | BANCO MACRO SA | Financial Services | 219,597.0 | $17.0M | 0.39% | +214K | +3541.7% | $77.37 | +19.1% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 37,500.0 | $16.0M | 0.37% | +28K | +289.5% | $425.34 | +3.2% |
| 49 | PAM | PAMPA ENERGIA S A | Utilities | 176,903.0 | $15.7M | 0.36% | +56K | +46.7% | $88.50 | -5.0% |
| 50 | NTES | NETEASE INC | Technology | 138,361.0 | $15.5M | 0.36% | NEW | — | $111.94 | +14.7% |
| 51 | KOF | COCA COLA FEMSA S A B DE C V | Consumer Defensive | 148,913.0 | $14.5M | 0.34% | -524K | -77.9% | $97.42 | +6.1% |
| 52 | BCH | BANCO DE CHILE | Financial Services | 376,061.0 | $13.9M | 0.32% | -460K | -55.0% | $36.85 | +11.2% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 25,690.0 | $12.8M | 0.30% | +25K | +2448.6% | $499.66 | +7.7% |
| 54 | IVW | ISHARES TR | — | 110,300.0 | $12.5M | 0.29% | +57K | +106.5% | $113.11 | +21.9% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 237,926.0 | $11.7M | 0.27% | -464K | -66.1% | $49.37 | +13.8% |
| 56 | XLY | SELECT SECTOR SPDR TR | — | 104,858.0 | $11.4M | 0.27% | +49K | +88.4% | $108.98 | +6.3% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 85,557.0 | $11.4M | 0.26% | +32K | +60.6% | $132.90 | +38.2% |
| 58 | NLR | VANECK VECTORS ETF TR | — | 84,964.0 | $11.3M | 0.26% | — | — | $133.19 | -16.4% |
| 59 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,837,936.0 | $10.9M | 0.25% | +1.4M | +344.2% | $5.93 | +101.8% |
| 60 | TLT | ISHARES TR | — | 120,000.0 | $10.4M | 0.24% | +85K | +242.9% | $86.69 | -3.0% |
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%