Itau Unibanco Holding S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 2,904,400 | 6,684,418 | +3,780,018 | 29,741,056 | 107,017,532 | 3.64% | +77,276,476 |
| ITAU UNIBANCO HLDG S A(ITUB) | 22,005,070 | 22,672,324 | +667,254 | 93,416,209 | 166,414,858 | 5.66% | +72,998,649 |
| CEMEX SAB DE CV(CX) | 0 | 7,091,193 | +7,091,193 | 0 | 63,749,825 | 2.17% | +63,749,825 |
| CREDICORP LTD(BAP) | 567,024 | 447,388 | -119,636 | 66,887,242 | 119,130,477 | 4.05% | +52,243,235 |
| SOUTHERN COPPER CORP(SCCO) | 592 | 414,907 | +414,315 | 59,893 | 50,353,114 | 1.71% | +50,293,221 |
| SPDR GOLD TRUST(GLD)(Call) | 1,500 | 3,750 | +2,250 | 14,616,101 | 56,449,509 | — | +41,833,408 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,982,312 | +1,982,312 | 0 | 41,628,552 | 1.42% | +41,628,552 |
| TESLA INC(TSLA) | 24,840 | 96,023 | +71,183 | 7,890,674 | 42,703,349 | 1.45% | +34,812,675 |
| COCA COLA FEMSA S A B DE C V(KOF) | 779,258 | 815,476 | +36,218 | 35,828,985 | 67,766,056 | 2.31% | +31,937,071 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 5,664,002 | 8,041,545 | +2,377,543 | 70,856,665 | 101,805,959 | 3.46% | +30,949,294 |
| GRUPO AEROPORTUARIO DEL SURE | 110,227 | 151,364 | +41,137 | 19,521,859 | 48,940,522 | 1.67% | +29,418,663 |
| AMAZON COM INC(AMZN) | 187,059 | 320,393 | +133,334 | 41,038,874 | 70,348,691 | 2.39% | +29,309,817 |
| NVIDIA CORP(NVDA) | 352,648 | 444,294 | +91,646 | 55,714,858 | 82,896,374 | 2.82% | +27,181,516 |
| LATAM AIRLS GROUP S A | 787,096 | 1,304,565 | +517,469 | 31,987,581 | 59,031,566 | 2.01% | +27,043,985 |
| ORACLE CORP(ORCL) | 8,000 | 91,644 | +83,644 | 1,118,480 | 25,773,959 | 0.88% | +24,655,479 |
| MICROSOFT CORP(MSFT) | 50,073 | 95,528 | +45,455 | 24,906,811 | 49,478,728 | 1.68% | +24,571,917 |
| BBB FOODS INC(TBBB) | 610,934 | 1,201,241 | +590,307 | 8,155,999 | 32,385,457 | 1.10% | +24,229,458 |
| KRANESHARES TR | 0 | 514,595 | +514,595 | 0 | 21,618,136 | 0.74% | +21,618,136 |
| GERDAU SA(GGB) | 4,036,600 | 9,956,261 | +5,919,661 | 11,786,872 | 30,864,409 | 1.05% | +19,077,537 |
| ISHARES TR | 0 | 77,077 | +77,077 | 0 | 18,649,551 | 0.63% | +18,649,551 |
| ALPHABET INC(GOOG) | 57,934 | 117,019 | +59,085 | 10,209,709 | 27,721,423 | 0.94% | +17,511,714 |
| BANCO DE CHILE | 344,373 | 645,215 | +300,842 | 4,102,715 | 19,550,015 | 0.67% | +15,447,300 |
| INVESCO ACTIVELY MANAGD ETF | 0 | 24,980 | +24,980 | 0 | 14,997,243 | 0.51% | +14,997,243 |
| ISHARES TR | 35,944 | 298,715 | +262,771 | 1,733,956 | 15,951,400 | 0.54% | +14,217,444 |
| BANCO BRADESCO S A | 35,204,316 | 36,088,332 | +884,016 | 108,781,336 | 121,978,562 | 4.15% | +13,197,226 |
| GRUPO CIBEST AS | 0 | 246,270 | +246,270 | 0 | 12,791,264 | 0.44% | +12,791,264 |
| ISHARES TR | 75 | 83,981 | +83,906 | 8,221 | 9,361,362 | 0.32% | +9,353,141 |
| ISHARES INC | 232,537 | 525,035 | +292,498 | 6,708,692 | 15,746,485 | 0.54% | +9,037,793 |
| BAIDU INC | 0 | 66,000 | +66,000 | 0 | 8,696,820 | 0.30% | +8,696,820 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 7,740,000 | 0.26% | +7,740,000 |
| ISHARES TR | 68,130 | 74,959 | +6,829 | 28,926,635 | 35,111,517 | 1.19% | +6,184,882 |
| INVESCO EXCHNG TRADED FD TR | 2,925,998 | 2,925,998 | 0 | 68,439,093 | 74,378,869 | 2.53% | +5,939,776 |
| EOG RES INC(EOG) | 412 | 52,258 | +51,846 | 49,279 | 5,859,167 | 0.20% | +5,809,888 |
| COSTAR GROUP INC(CSGP) | 19,930 | 83,665 | +63,735 | 1,602,372 | 7,058,816 | 0.24% | +5,456,444 |
| PETROLEO BRASILEIRO SA PETRO | 6,084,144 | 6,399,690 | +315,546 | 70,211,022 | 75,644,336 | 2.57% | +5,433,314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,472 | 50,788 | +12,316 | 19,594,174 | 24,905,419 | 0.85% | +5,311,245 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 134,000 | +134,000 | 0 | 5,255,480 | 0.18% | +5,255,480 |
| SELECT SECTOR SPDR TR | 11,931 | 26,431 | +14,500 | 3,021,287 | 7,449,842 | 0.25% | +4,428,555 |
| RIOT BLOCKCHAIN INC(RIOT) | 0 | 202,000 | +202,000 | 0 | 3,844,060 | 0.13% | +3,844,060 |
| SERVICENOW INC(NOW) | 18,848 | 25,005 | +6,157 | 19,377,252 | 23,011,601 | 0.78% | +3,634,349 |
| VANGUARD INDEX FDS | 356,717 | 336,485 | -20,232 | 202,625,958 | 206,056,730 | 7.01% | +3,430,772 |
| ISHARES TR | 40,000 | 77,500 | +37,500 | 3,530,000 | 6,926,175 | 0.24% | +3,396,175 |
| COMPANHIA PARANAENSE ENERG C | 385,015 | 544,344 | +159,329 | 1,968,227 | 5,334,571 | 0.18% | +3,366,344 |
| ROBINHOOD MKTS INC(HOOD) | 36,778 | 47,206 | +10,428 | 3,443,524 | 6,758,955 | 0.23% | +3,315,431 |
| MARA HOLDINGS INC(MARA) | 0 | 178,000 | +178,000 | 0 | 3,250,280 | 0.11% | +3,250,280 |
| ISHARES TR | 250,300 | 274,602 | +24,302 | 28,033,600 | 31,271,676 | 1.06% | +3,238,076 |
| ISHARES TR | 0 | 16,170 | +16,170 | 0 | 3,145,065 | 0.11% | +3,145,065 |
| VANECK VECTORS ETF TR | 0 | 40,000 | +40,000 | 0 | 3,056,000 | 0.10% | +3,056,000 |
| COSAN LTD(CSAN) | 396 | 658,046 | +657,650 | 2,000 | 3,027,012 | 0.10% | +3,025,012 |
| INTEL CORP(INTC) | 156,162 | 192,898 | +36,736 | 3,498,029 | 6,471,728 | 0.22% | +2,973,699 |
| S&P GLOBAL INC(SPGI) | 3,800 | 9,300 | +5,500 | 2,003,702 | 4,526,403 | 0.15% | +2,522,701 |
| GLOBAL X FDS | 100 | 50,486 | +50,386 | 3,881 | 2,406,668 | 0.08% | +2,402,787 |
| LILLY ELI & CO(LLY) | 54 | 3,062 | +3,008 | 42,095 | 2,336,306 | 0.08% | +2,294,211 |
| CONSTELLATION ENERGY CORP(CEG) | 5,224 | 12,052 | +6,828 | 1,686,098 | 3,965,951 | 0.13% | +2,279,853 |
| VANGUARD INTL EQUITY INDEX F | 846,694 | 850,566 | +3,872 | 65,618,775 | 67,875,143 | 2.31% | +2,256,368 |
| EVE HLDG INC | 80,000 | 730,317 | +650,317 | 548,800 | 2,782,508 | 0.09% | +2,233,708 |
| COCA COLA CO(KO) | 4,887 | 37,496 | +32,609 | 345,755 | 2,486,735 | 0.08% | +2,140,980 |
| BEST BUY INC(BBY) | 50,481 | 72,007 | +21,526 | 3,388,790 | 5,445,169 | 0.19% | +2,056,379 |
| INTERCORP FINL SVCS INC | 0 | 50,620 | +50,620 | 0 | 2,042,011 | 0.07% | +2,042,011 |
| ISHARES TR | 454,513 | 455,513 | +1,000 | 27,698,022 | 29,612,900 | 1.01% | +1,914,878 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 342,322 | +342,322 | 0 | 1,913,580 | 0.07% | +1,913,580 |
| ISHARES TR | 57,500 | 97,610 | +40,110 | 2,113,700 | 4,015,675 | 0.14% | +1,901,975 |
| TECK RESOURCES LTD(TECK) | 0 | 41,000 | +41,000 | 0 | 1,799,490 | 0.06% | +1,799,490 |
| HORMEL FOODS CORP(HRL) | 0 | 70,792 | +70,792 | 0 | 1,751,394 | 0.06% | +1,751,394 |
| COPA HOLDINGS SA(CPA) | 7,000 | 21,078 | +14,078 | 769,790 | 2,504,488 | 0.09% | +1,734,698 |
| INTEL CORP(INTC)(Call) | 200 | 2,700 | +2,500 | 169,296 | 1,836,855 | — | +1,667,559 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 259 | 6,667 | +6,408 | 62,898 | 1,722,486 | 0.06% | +1,659,588 |
| UNITED STATES OIL FUND LP | 0 | 20,000 | +20,000 | 0 | 1,475,000 | 0.05% | +1,475,000 |
| SUZANO S A SPON(SUZ) | 870,012 | 828,449 | -41,563 | 6,400,795 | 7,787,421 | 0.27% | +1,386,626 |
| YANDEX N V(NBIS) | 42,000 | 32,800 | -9,200 | 2,323,860 | 3,682,456 | 0.13% | +1,358,596 |
| ISHARES INC | 19,210 | 33,800 | +14,590 | 978,942 | 2,305,498 | 0.08% | +1,326,556 |
| KASPI KZ JSC(KSPI) | 55,503 | 73,461 | +17,958 | 4,711,650 | 6,000,294 | 0.20% | +1,288,644 |
| GE VERNOVA INC(GEV) | 0 | 2,000 | +2,000 | 0 | 1,229,800 | 0.04% | +1,229,800 |
| SPDR SER TR | 0 | 13,212 | +13,212 | 0 | 1,212,201 | 0.04% | +1,212,201 |
| GITLAB INC(GTLB) | 0 | 25,000 | +25,000 | 0 | 1,127,000 | 0.04% | +1,127,000 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,900 | +4,900 | 0 | 1,100,442 | 0.04% | +1,100,442 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 30,000 | +30,000 | 0 | 1,091,100 | 0.04% | +1,091,100 |
| COINBASE GLOBAL INC(COIN) | 17,678 | 21,271 | +3,593 | 6,195,962 | 7,178,750 | 0.24% | +982,788 |
| PALO ALTO NETWORKS INC(PANW) | 586 | 5,298 | +4,712 | 119,919 | 1,078,779 | 0.04% | +958,860 |
| ETSY INC(ETSY) | 0 | 13,291 | +13,291 | 0 | 882,389 | 0.03% | +882,389 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 30,000 | +30,000 | 0 | 879,600 | 0.03% | +879,600 |
| KRANESHARES TR(Call) | 0 | 663 | +663 | 0 | 870,714 | — | +870,714 |
| MONGODB INC(MDB) | 0 | 2,784 | +2,784 | 0 | 864,098 | 0.03% | +864,098 |
| NEWMONT MINING CORP(NEM) | 23,287 | 26,298 | +3,011 | 1,356,701 | 2,217,184 | 0.08% | +860,483 |
| ABBVIE INC(ABBV) | 10,831 | 12,210 | +1,379 | 2,010,450 | 2,827,103 | 0.10% | +816,653 |
| INVESCO EXCHNG TRADED FD TR | 9,000 | 18,400 | +9,400 | 644,580 | 1,439,064 | 0.05% | +794,484 |
| ROCKET COS INC(RKT) | 3,533 | 40,371 | +36,838 | 50,098 | 782,390 | 0.03% | +732,292 |
| BOOKING HOLDINGS INC(BKNG) | 29 | 156 | +127 | 167,888 | 842,286 | 0.03% | +674,398 |
| FERRARI N V | 100 | 1,400 | +1,300 | 49,074 | 679,308 | 0.02% | +630,234 |
| GLOBAL X FDS | 0 | 8,705 | +8,705 | 0 | 611,439 | 0.02% | +611,439 |
| CAPITAL ONE FINL CORP(COF) | 3,903 | 6,703 | +2,800 | 830,402 | 1,424,924 | 0.05% | +594,522 |
| DLOCAL LTD CLASS A COM(DLO) | 0 | 40,973 | +40,973 | 0 | 585,094 | 0.02% | +585,094 |
| NEXTERA ENERGY INC(NEE) | 50,813 | 54,198 | +3,385 | 3,527,438 | 4,091,407 | 0.14% | +563,969 |
| STONECO LTD(STNE) | 718,893 | 637,944 | -80,949 | 11,531,044 | 12,063,521 | 0.41% | +532,477 |
| NIKE INC(NKE) | 0 | 7,468 | +7,468 | 0 | 520,744 | 0.02% | +520,744 |
| QXO INC(QXO) | 39,000 | 70,700 | +31,700 | 840,060 | 1,347,542 | 0.05% | +507,482 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,675 | +4,675 | 0 | 458,010 | 0.02% | +458,010 |
| CAMECO CORP(CCJ) | 1,216 | 5,909 | +4,693 | 50,051 | 495,529 | 0.02% | +445,478 |
| CATERPILLAR INC DEL(CAT) | 303 | 1,141 | +838 | 117,628 | 544,428 | 0.02% | +426,800 |
| DISNEY WALT CO(DIS) | 5,897 | 9,912 | +4,015 | 731,287 | 1,134,924 | 0.04% | +403,637 |