Itau Unibanco Holding S.A. [Rocket]

Holdings

Itau Unibanco Holding S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	0	-57,855	0	-10,321,332,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-28,530	0	-7,031,504,000	0.00	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	0	-75,347	0	-5,729,027,000	0.00	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	0	-29,679	0	-5,520,591,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	0	-41,800	0	-4,931,146,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	0	-170,261	0	-4,661,746,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-48,614	0	-2,546,401,000	0.00	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	0	-24,552	0	-1,863,497,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-40,115	0	-1,251,187,000	0.00	0.00	Hist	06/30/2023
Ares Management Corp	ARES	Common	0	-11,125	0	-928,270,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-8,381	0	-856,371,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-5,530	0	-551,009,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	0	-4,424	0	-509,114,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-6,264	0	-504,753,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EWU	Common	0	-13,897	0	-448,317,000	0.00	0.00	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	0	-13,798	0	-378,203,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	0	-2,836	0	-312,612,000	0.00	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	0	-2,181	0	-307,237,000	0.00	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	0	-2,240	0	-295,725,000	0.00	0.00	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	0	-15,409	0	-285,221,000	0.00	0.00	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	0	-3,798	0	-282,267,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-884	0	-268,745,000	0.00	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	0	-671	0	-243,848,000	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	0	-1,425	0	-236,607,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EZA	Common	0	-4,756	0	-200,798,000	0.00	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	0	-2,389	0	-198,717,000	0.00	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	0	-1,925	0	-190,267,000	0.00	0.00	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	0	-4,227	0	-186,453,000	0.00	0.00	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	0	-693	0	-185,371,000	0.00	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	0	-6,778	0	-182,599,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-903	0	-180,573,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-1,813	0	-179,868,000	0.00	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	0	-2,157	0	-171,417,000	0.00	0.00	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	0	-4,712	0	-168,454,000	0.00	0.00	Hist	06/30/2023
CARTERS INC	CRI	Common	0	-2,328	0	-167,430,000	0.00	0.00	Hist	06/30/2023
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