Itau Unibanco Holding S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IU Itau Unibanco Holding S.A. | Institutional Filer | ▼ 0.18% | $4.07B | 337 |
Current Portfolio Holdings
Showing all 337 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 477K | $325.6M | 8.00% |
| 2 | VOO | VANGUARD INDEX FDS | — | 411K | $257.5M | 6.32% |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 19.8M | $234.2M | 5.75% |
| 4 | NU | Nu Holdings Ltd. | Financial Services | 12.6M | $210.8M | 5.18% |
| 5 | BBD | Banco Bradesco S.A. | Financial Services | 46.9M | $155.1M | 3.81% |
| 6 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 21.1M | $151.3M | 3.72% |
| 7 | VALE | Vale S.A. | Basic Materials | 10.1M | $132.7M | 3.26% |
| 8 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 10.9M | $125.4M | 3.08% |
| 9 | GLD | SPDR GOLD TR | — | 283K | $112.2M | 2.76% |
| 10 | PBRA | PETROLEO BRASILEIRO SA PETRO | — | 9.2M | $103.2M | 2.54% |
| 11 | NVDA | NVIDIA Corporation | Technology | 489K | $91.2M | 2.24% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 368K | $84.9M | 2.08% |
| 13 | LTM | LATAM Airlines Group S.A. | Industrials | 1.5M | $83.3M | 2.05% |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | — | 963K | $80.5M | 1.98% |
| 15 | PXH | INVESCO EXCHNG TRADED FD TR | — | 3.1M | $78.7M | 1.93% |
Showing 1 to 15 of 337 holdings