Itau Unibanco Holding S.A.
399 holdingsFiling period: 2026-06-30Current AUM: $5.24Bestimated 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 | $670.4M | 12.80% | +393.6K | 2026-06-30 |
| 2 | IGOV | iShares TR | 7.66M | $314.2M | $307.1M | 5.86% | -- | 2026-06-30 |
| 3 | VALE | Vale S A | 15.37M | $230.5M | $181.4M | 3.46% | +5.25M | 2026-06-30 |
| 4 | PBR | Petroleo Brasileiro S A | 13.31M | $215.0M | $296.7M | 5.67% | -6,521,556 | 2026-06-30 |
| 5 | — | NU Hldgs Ltd | 14.87M | $196.6M | $196.6M | 3.75% | +2.27M | 2026-06-30 |
| 6 | ITUB | Itau Unibanco Hldg S A | 23.66M | $192.8M | $181.0M | 3.46% | +2.56M | 2026-06-30 |
| 7 | FMX | Fomento Economico Mexicano S | 1.21M | $156.9M | $152.4M | 2.91% | +805.4K | 2026-06-30 |
| 8 | — | Credicorp Ltd | 378.9K | $148.0M | $148.0M | 2.83% | +111.9K | 2026-06-30 |
| 9 | BBD | Banco Bradesco S A | 42.67M | $147.8M | $124.0M | 2.37% | -4,195,167 | 2026-06-30 |
| 10 | CX | Cemex SA Euro Mtn BE 144A | 11.39M | $136.9M | $120.4M | 2.30% | +528.3K | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 239.9K | $114.5M | $104.8M | 2.00% | +156.8K | 2026-06-30 |
| 12 | PBR/A | Petroleo Brasileiro S A | 7.47M | $109.3M | $109.3M | 2.09% | -1,749,569 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 46.5K | $109.2M | $110.4M | 2.11% | -- | 2026-06-30 |
| 14 | EMBJ | Embraer S.A. | 1.60M | $101.1M | $115.3M | 2.20% | +534.5K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 478.3K | $95.7M | $104.2M | 1.99% | -10,829 | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 223.7K | $82.4M | $83.3M | 1.59% | -59,438 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 336.9K | $80.3M | $85.3M | 1.63% | -30,750 | 2026-06-30 |
| 18 | EWZ | iShares Inc | 2.11M | $72.6M | $72.2M | 1.38% | -- | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 105.6K | $72.5M | $74.7M | 1.43% | -305,009 | 2026-06-30 |
| 20 | — | Asml Hldg NV | 32.0K | $63.7M | $63.7M | 1.22% | +30.7K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 48.3K | $55.8M | $44.9M | 0.86% | +20.9K | 2026-06-30 |
| 22 | XLI | Select Sector Spdr TR | 299.2K | $55.4M | $50.2M | 0.96% | +299.1K | 2026-06-30 |
| 23 | VIST | Vista Energy S.A.B. de C.V. | 842.3K | $54.0M | $60.5M | 1.16% | -- | 2026-06-30 |
| 24 | BVN | Compania de Minas Buenaventu | 1.85M | $53.9M | $52.9M | 1.01% | -- | 2026-06-30 |
| 25 | BCH | Banco de Chile | 1.35M | $53.2M | $52.1M | 0.99% | +512.5K | 2026-06-30 |
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