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
SPDR S&P 500 ETF TRUST	SPY	Common	556,385	-252,760	246,634,343,000	-84,621,529,000	11.47		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	1,551,523	87,950	165,711,978,000	30,652,427,000	7.71		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	23,144,786	-84,803	132,385,857,000	21,907,560,000	6.16	0.47	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	286,850	-47,160	116,828,268,000	-8,782,873,000	5.43		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	8,255,709	5,144,425	112,533,389,000	80,329,127,000	5.23		Hist	06/30/2023
CREDICORP LTD	BAP	COM	586,715	45,318	83,533,339,000	14,035,159,000	3.88		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	659,777	626,460	66,584,715,000	63,485,567,000	3.10		Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	5,215,148	521,222	63,429,343,000	20,625,253,000	2.95		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	4,751,534	-1,193,182	62,448,356,000	-30,333,779,000	2.90		Hist	06/30/2023
iSHARES TRUST	EEM	Common	1,403,837	688,725	55,535,792,000	27,317,473,000	2.58		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	2,528,261	2,528,261	53,739,118,000	53,739,118,000	2.50		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	822,791	162	50,766,205,000	626,967,000	2.36		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	793,162	-90,421	49,096,728,000	-2,760,758,000	2.28		Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	9,242,622	1,861,956	46,654,738,000	11,090,343,000	2.17	1.62	Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	6,528,122	3,935,818	44,732,288,000	30,705,792,000	2.08		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	12,653,307	2,557,127	37,856,009,000	10,448,818,000	1.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	90,134	-330	30,694,232,000	4,613,461,000	1.43	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	195,000	-35,742	30,683,250,000	-6,964,615,000	1.43	0.01	Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	ADR	352,469	-25,801	28,323,055,000	-1,062,839,000	1.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	261,416	-22,323	28,036,866,000	-3,077,953,000	1.30	0.01	Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	8,107,460	879,210	27,338,981,000	8,547,289,000	1.27		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	638,469	184,469	25,538,760,000	6,965,620,000	1.19		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	126,090	-394,065	22,478,064,000	-72,824,735,000	1.05		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	126,388	63,838	21,838,219,000	11,930,542,000	1.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	133,053	54,224	17,344,789,000	9,202,542,000	0.81		Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	3,225,718	1,525,118	16,047,405,000	7,254,435,000	0.75		Hist	06/30/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	1,734,209	-69,403	15,890,821,000	1,162,366,000	0.74		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	214,952	-217,599	15,238,986,000	-19,120,126,000	0.71		Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	450,000	450,000	14,499,000,000	14,499,000,000	0.67		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	50,460	13,985	14,481,011,000	6,750,499,000	0.67		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	399,402	-131,673	14,378,472,000	-5,308,478,000	0.67		Hist	06/30/2023
Alcoa Corp	AA	COM	398,000	229,080	13,504,140,000	6,314,905,000	0.63	0.22	Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	A	845,032	824,375	12,480,430,000	12,142,275,000	0.58		Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	44,237	-46,959	12,039,831,000	-15,271,504,000	0.56		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	207,456	207,456	12,032,448,000	12,032,448,000	0.56		Hist	06/30/2023
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