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
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
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
LAS VEGAS SANDS CORP	LVS	Common	207,456	207,456	12,032,448,000	12,032,448,000	0.56		Hist	06/30/2023
Global X Funds	URA	Common	537,971	537,971	11,673,971,000	11,673,971,000	0.54		Hist	06/30/2023
XP Inc.		Common	377,494	377,494	8,856,009,000	8,856,009,000	0.41		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	67,200	67,200	7,430,976,000	7,430,976,000	0.35		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	23,555	23,555	5,341,332,000	5,341,332,000	0.25	0.01	Hist	06/30/2023
BRAZILIAN ELECTRIC POWER CO	EBR	Common	544,799	544,799	4,505,488,000	4,505,488,000	0.21		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	376,246	376,246	3,856,522,000	3,856,522,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	46,202	46,202	3,426,802,000	3,426,802,000	0.16		Hist	06/30/2023
INTEL CORP	INTC	Common	98,962	98,962	3,309,289,000	3,309,289,000	0.15		Hist	06/30/2023
UNITED STATES OIL FUND LP	USO	UNITS	41,500	41,500	2,637,325,000	2,637,325,000	0.12		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	30,912	30,912	2,336,638,000	2,336,638,000	0.11	0.00	Hist	06/30/2023
TELEFONICA S A	TEF	SPONSORED ADR	256,800	256,800	2,278,489,000	2,278,489,000	0.11		Hist	06/30/2023
iSHARES TRUST		Put	9,500	9,500	2,235,285,000	2,235,285,000	0.10		Hist	06/30/2023
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	70,000	70,000	2,042,600,000	2,042,600,000	0.09		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	228,061	228,061	1,799,401,000	1,799,401,000	0.08		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	14,366	14,366	1,439,904,000	1,439,904,000	0.07		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	35	35	1,355,170,000	1,355,170,000	0.06		Hist	06/30/2023
iSHARES TRUST		Put	31,000	31,000	1,351,906,000	1,351,906,000	0.06		Hist	06/30/2023
ENERGY CO OF MINAS GERAIS	CIG	Common	483,223	483,223	1,270,876,000	1,270,876,000	0.06	0.02	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	5,918	5,918	869,177,000	869,177,000	0.04		Hist	06/30/2023
CI&T Inc	CINT	Common	149,147	149,147	868,087,000	868,087,000	0.04		Hist	06/30/2023
Natura &Co Holding S.A.		Common	101,575	101,575	707,978,000	707,978,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	6,576	6,576	528,053,000	528,053,000	0.02		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	9,003	9,003	486,612,000	486,612,000	0.02	0.01	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	64,800	64,800	478,224,000	478,224,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,691	1,691	465,329,000	465,329,000	0.02		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	7,645	7,645	451,437,000	451,437,000	0.02		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	2,779	2,779	441,972,000	441,972,000	0.02	0.00	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	3,872	3,872	395,060,000	395,060,000	0.02	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	3,266	3,266	373,761,000	373,761,000	0.02	0.00	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	9,487	9,487	355,763,000	355,763,000	0.02	0.00	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	15,749	15,749	274,505,000	274,505,000	0.01	0.02	Hist	06/30/2023
Medtronic plc	MDT	COM	2,868	2,868	252,671,000	252,671,000	0.01	0.00	Hist	06/30/2023
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