Itau Unibanco Holding S.A.
401 holdingsFiling period: 2026-06-30Current AUM: $5.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 871.1K | $650.5M | $659.8M | 12.33% | +393.6K | 2026-06-30 |
| 2 | IGOV | ISHARES TR | 7.66M | $314.2M | $311.0M | 5.81% | -- | 2026-06-30 |
| 3 | VALE | VALE S A | 15.37M | $230.5M | $221.7M | 4.14% | +5.25M | 2026-06-30 |
| 4 | PBR | PETROLEO BRASILEIRO S A | 13.31M | $215.0M | $289.7M | 5.41% | -6,521,556 | 2026-06-30 |
| 5 | — | NU HLDGS LTD | 14.87M | $196.6M | $196.6M | 3.67% | +2.27M | 2026-06-30 |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | 23.66M | $192.8M | $194.9M | 3.64% | +2.56M | 2026-06-30 |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.21M | $156.9M | $149.2M | 2.79% | +805.4K | 2026-06-30 |
| 8 | — | CREDICORP LTD | 378.9K | $148.0M | $148.0M | 2.77% | +111.9K | 2026-06-30 |
| 9 | BBD | BANCO BRADESCO S A | 42.67M | $147.8M | $149.1M | 2.79% | -4,195,167 | 2026-06-30 |
| 10 | CX | CEMEX SA EURO MTN BE 144A | 11.39M | $136.9M | $116.3M | 2.17% | +528.3K | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 239.9K | $114.5M | $99.2M | 1.85% | +156.8K | 2026-06-30 |
| 12 | PBR/A | PETROLEO BRASILEIRO S A | 7.47M | $109.3M | $109.3M | 2.04% | -1,749,569 | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 46.5K | $109.2M | $116.8M | 2.18% | -- | 2026-06-30 |
| 14 | EMBJ | EMBRAER S.A. | 1.60M | $101.1M | $117.4M | 2.19% | +534.5K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 478.3K | $95.7M | $101.5M | 1.90% | -10,829 | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 223.7K | $82.4M | $88.2M | 1.65% | -59,438 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 336.9K | $80.3M | $83.7M | 1.56% | -30,750 | 2026-06-30 |
| 18 | EWZ | ISHARES INC | 2.11M | $72.6M | $79.5M | 1.49% | -- | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 105.6K | $72.5M | $73.5M | 1.37% | -305,009 | 2026-06-30 |
| 20 | — | ASML HLDG NV | 32.0K | $63.7M | $63.7M | 1.19% | +30.7K | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 48.3K | $55.8M | $44.8M | 0.84% | +20.9K | 2026-06-30 |
| 22 | XLI | SELECT SECTOR SPDR TR | 299.2K | $55.4M | $50.5M | 0.94% | +299.1K | 2026-06-30 |
| 23 | VIST | VISTA ENERGY S.A.B. DE C.V. | 842.3K | $54.0M | $66.3M | 1.24% | -- | 2026-06-30 |
| 24 | BVN | COMPANIA DE MINAS BUENAVENTU | 1.85M | $53.9M | $61.2M | 1.14% | -- | 2026-06-30 |
| 25 | BCH | BANCO DE CHILE | 1.35M | $53.2M | $55.5M | 1.04% | +512.5K | 2026-06-30 |
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