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
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
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
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
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
iSHARES TRUST	EEM	Common	1,403,837	688,725	55,535,792,000	27,317,473,000	2.58		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
CREDICORP LTD	BAP	COM	586,715	45,318	83,533,339,000	14,035,159,000	3.88		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
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	126,388	63,838	21,838,219,000	11,930,542,000	1.02		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	10,076	10,059	11,936,030,000	11,913,623,000	0.56	0.02	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
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
AMAZON COM INC	AMZN	Common	133,053	54,224	17,344,789,000	9,202,542,000	0.81		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
NETFLIX INC	NFLX	Common	23,640	15,008	10,413,184,000	7,431,001,000	0.48	0.01	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
FREEPORT-MCMORAN INC	FCX	Common	638,469	184,469	25,538,760,000	6,965,620,000	1.19		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
BANK OF AMERICA CORP /DE/	BAC	Common	225,900	221,680	6,481,071,000	6,360,379,000	0.30	0.00	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
Central North Airport Group	OMAB	SP ADR	58,207	56,317	4,665,972,000	4,496,798,000	0.22		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	39,984	39,761	3,390,243,000	3,372,769,000	0.16	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	28,498	28,365	3,130,505,000	3,117,790,000	0.15	0.00	Hist	06/30/2023
TIM S.A.		Common	519,401	114,125	7,862,727,000	2,866,826,000	0.37	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	105,211	39,177	7,806,656,000	2,716,755,000	0.36		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,476	18,475	2,832,589,000	2,702,149,000	0.13		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	49,842	46,574	2,151,679,000	2,048,083,000	0.10		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	72,957	43,957	3,071,490,000	2,012,990,000	0.14		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	32,588	9,448	6,668,157,000	2,011,001,000	0.31	0.01	Hist	06/30/2023
BOEING CO	BA	Common	8,986	8,630	1,897,484,000	1,821,859,000	0.09	0.00	Hist	06/30/2023
Pampa Holdings SA	PAM	Common	134,109	4,809	5,809,602,000	1,545,288,000	0.27		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,221	10,283	1,720,314,000	1,310,762,000	0.08		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	118,416	8,238	9,704,191,000	1,080,559,000	0.45	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	29,270	20,863	1,514,430,000	1,074,954,000	0.07	0.00	Hist	06/30/2023
BANK OF CHILE	BCH	SPONSORED ADS	229,578	25,578	4,811,955,000	841,920,000	0.22		Hist	06/30/2023
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