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
SPDR GOLD TRUST	GLD	GOLD SHS	126,090	-394,065	22,478,064,000	-72,824,735,000	1.05		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
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
RIO TINTO LTD	RTP	Common	26,091	-260,674	1,665,649,000	-18,006,430,000	0.08		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
DANAHER CORP /DE/	DHR	Common	916	-48,079	219,840,000	-12,128,860,000	0.01	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	58,145	-190,005	3,418,926,000	-12,073,079,000	0.16	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	27,586	-53,181	11,669,430,000	-10,765,220,000	0.54	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	513	-20,489	246,568,000	-9,678,767,000	0.01	0.00	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
GENERAL DYNAMICS CORP	GD	Common	214	-35,047	46,042,000	-8,000,871,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWO	Common	128,969	-171,709	5,593,385,000	-7,504,148,000	0.26		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
Alphabet Inc.	GOOGL	COM	82,622	-74,608	9,889,853,000	-6,419,615,000	0.46		Hist	06/30/2023
iSHARES TRUST	INDA	Common	4,525	-153,130	197,743,000	-6,007,558,000	0.01		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	2,229	-101,071	111,116,000	-5,536,295,000	0.01	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	20,954	-75,100	1,519,165,000	-5,350,617,000	0.07		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
IQVIA HOLDINGS INC.	IQV	COM	318	-26,437	71,477,000	-5,249,825,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	37,003	-47,443	3,066,439,000	-3,744,975,000	0.14		Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	187,009	-150,556	4,989,400,000	-3,466,979,000	0.23	0.04	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	26,619	-33,612	2,856,751,000	-3,237,422,000	0.13		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	15,388	-19,239	4,028,117,000	-3,155,600,000	0.19		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
iShares MSCI Japan ETF	EWJ	common	793,162	-90,421	49,096,728,000	-2,760,758,000	2.28		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,719	-24,341	332,032,000	-2,477,616,000	0.02	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,704	-31,820	394,318,000	-2,394,090,000	0.02	0.00	Hist	06/30/2023
HEINEKEN NV /ADR/	HEINY	FOREIGN	42,400	-36,200	2,182,752,000	-2,041,998,000	0.10		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,869	-6,920	2,753,713,000	-2,000,321,000	0.13	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	38	-1,103	49,842,000	-1,696,128,000	0.00	0.00	Hist	06/30/2023
BANCO SANTANDER-CHILE	SAN	COM	17,159	-96,384	323,447,000	-1,695,101,000	0.02		Hist	06/30/2023
VISA INC.	V	CL A	1,336	-6,124	317,273,000	-1,364,659,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	11,551	-9,746	1,961,475,000	-1,223,278,000	0.09		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
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