Itau Unibanco Holding S.A.
data from 30/09/2025
Capitalization
$ 2.998 B
13.35 %
Performance
$ -3.676 B
63.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 9.97% | 299.034 M $ | 448878 | 2016/06/30 | 24.755 M $ | 7.82 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.87% | 206.057 M $ | 336485 | 2018/03/31 | 15.820 M $ | 7.81 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 5.55% | 166.415 M $ | 22672324 | 2021/09/30 | 12.103 M $ | 12.96 % |
| 2025/09/30 | BBD | BANCO BRADESCO S A | 4.07% | 121.979 M $ | 36088332 | 2016/06/30 | 10.209 M $ | 9.39 % |
| 2025/09/30 | BAP | CREDICORP LTD | 3.97% | 119.130 M $ | 447388 | 2016/09/30 | 24.246 M $ | 36.25 % |
| 2025/09/30 | NU | NU HLDGS LTD | 3.57% | 107.018 M $ | 6684418 | 2025/06/30 | 6.651 M $ | 22.36 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 3.40% | 101.806 M $ | 8041545 | 2016/06/30 | 849.600 K $ | 1.20 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.76% | 82.896 M $ | 444294 | 2016/09/30 | 10.082 M $ | 18.10 % |
| 2025/09/30 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 2.52% | 75.644 M $ | 6399690 | 2016/06/30 | 1.704 M $ | 2.43 % |
| 2025/09/30 | PXH | INVESCO EXCHNG TRADED FD TR | 2.48% | 74.379 M $ | 2925998 | 2025/06/30 | 5.940 M $ | 8.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.35% | 70.349 M $ | 320393 | 2017/03/31 | 33.670 K $ | 0.08 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 2.26% | 67.875 M $ | 850566 | 2016/06/30 | 1.947 M $ | 2.97 % |
| 2025/09/30 | KOF | COCA COLA FEMSA S A B DE C V | 2.26% | 67.766 M $ | 815476 | 2022/06/30 | -10.621 M $ | -29.64 % |
| 2025/09/30 | VALE | VALE S A | 2.16% | 64.802 M $ | 5967080 | 2021/09/30 | 8.130 M $ | 11.84 % |
| 2025/09/30 | ERJ | EMBRAER S A | 2.13% | 63.781 M $ | 1055100 | 2023/03/31 | 4.150 M $ | 6.22 % |
| 2025/09/30 | CX | CEMEX SAB DE CV | 2.13% | 63.750 M $ | 7091193 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LATAM AIRLS GROUP S A | 1.97% | 59.032 M $ | 1304565 | 2025/06/30 | 3.629 M $ | 11.34 % | |
| 2025/09/30 | SPDR GOLD TRUST | 1.88% | 56.450 M $ | 3750 | 2025/03/31 | 7.964 M $ | 54.49 % | |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 1.68% | 50.353 M $ | 414907 | 2024/06/30 | 11.952 K $ | 19.96 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.65% | 49.479 M $ | 95528 | 2017/03/31 | 1.028 M $ | 4.13 % |
| 2025/09/30 | ASR | GRUPO AEROPORTUARIO DEL SURE | 1.63% | 48.941 M $ | 151364 | 2022/09/30 | 491.612 K $ | 2.52 % |
| 2025/09/30 | TSLA | TESLA INC | 1.42% | 42.703 M $ | 96023 | 2024/06/30 | 3.156 M $ | 40.00 % |
| 2025/09/30 | AMX | AMERICA MOVIL SAB DE CV | 1.39% | 41.629 M $ | 1982312 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWJ | ISHARES INC | 1.34% | 40.206 M $ | 501258 | 2016/12/31 | 4.127 M $ | 6.99 % |
| 2025/09/30 | META | FACEBOOK INC | 1.22% | 36.499 M $ | 49701 | 2017/03/31 | -196.247 K $ | -0.50 % |
| 2025/09/30 | IWF | ISHARES TR | 1.17% | 35.112 M $ | 74959 | 2025/06/30 | 2.986 M $ | 10.32 % |
| 2025/09/30 | TBBB | BBB FOODS INC | 1.08% | 32.385 M $ | 1201241 | 2025/03/31 | -488.747 K $ | -5.99 % |
| 2025/09/30 | EFG | ISHARES TR | 1.04% | 31.272 M $ | 274602 | 2025/06/30 | 470.563 K $ | 1.68 % |
| 2025/09/30 | GGB | GERDAU SA | 1.03% | 30.864 M $ | 9956261 | 2016/06/30 | 726.588 K $ | 6.16 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.99% | 29.613 M $ | 455513 | 2024/06/30 | 1.850 M $ | 6.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.92% | 27.721 M $ | 117019 | 2016/09/30 | 3.874 M $ | 37.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.86% | 25.774 M $ | 91644 | 2023/09/30 | 500.880 K $ | 44.78 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.83% | 24.905 M $ | 50788 | 2023/06/30 | -728.274 K $ | -3.72 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S A | 0.79% | 23.731 M $ | 861049 | 2024/09/30 | -20.409 M $ | -45.31 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.77% | 23.193 M $ | 19345 | 2020/09/30 | -2.986 M $ | -10.47 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.77% | 23.012 M $ | 25005 | 2024/06/30 | -2.032 M $ | -10.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.74% | 22.074 M $ | 66910 | 2023/09/30 | 4.304 M $ | 19.68 % |
| 2025/09/30 | KWEB | KRANESHARES TR | 0.72% | 21.618 M $ | 514595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCH | BANCO DE CHILE | 0.65% | 19.550 M $ | 645215 | 2024/09/30 | -41.324 K $ | -1.01 % |
| 2025/09/30 | AAPL | APPLE INC | 0.64% | 19.298 M $ | 75790 | 2024/06/30 | 10.704 M $ | 24.11 % |
| 2025/09/30 | IWM | ISHARES TR | 0.62% | 18.650 M $ | 77077 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.53% | 15.951 M $ | 298715 | 2016/09/30 | 185.471 K $ | 10.70 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.53% | 15.746 M $ | 525035 | 2025/06/30 | 499.954 K $ | 7.45 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.50% | 15.125 M $ | 43574 | 2017/09/30 | 6.472 M $ | 16.61 % |
| 2025/09/30 | PSR | INVESCO ACTIVELY MANAGD ETF | 0.50% | 14.997 M $ | 24980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46% | 13.641 M $ | 41491 | 2021/03/31 | 11.681 M $ | 23.31 % |
| 2025/09/30 | CIB | GRUPO CIBEST AS | 0.43% | 12.791 M $ | 246270 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STNE | STONECO LTD | 0.40% | 12.064 M $ | 637944 | 2023/09/30 | 2.063 M $ | 17.89 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.34% | 10.306 M $ | 445745 | 2019/06/30 | 127.557 K $ | 0.61 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.32% | 9.653 M $ | 40283 | 2021/03/31 | 1.104 M $ | 10.27 % |
| 2025/09/30 | LQD | ISHARES TR | 0.31% | 9.361 M $ | 83981 | 2016/06/30 | 139.000 $ | 1.70 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.29% | 8.697 M $ | 66000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.28% | 8.519 M $ | 342268 | 2022/06/30 | 1.443 M $ | 13.29 % |
| 2025/09/30 | SUZ | SUZANO S A SPON | 0.26% | 7.787 M $ | 828449 | 2021/09/30 | -8.700 K $ | -0.14 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.26% | 7.740 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.25% | 7.450 M $ | 26431 | 2020/09/30 | 341.584 K $ | 11.31 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.24% | 7.179 M $ | 21271 | 2021/06/30 | -229.814 K $ | -3.71 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.24% | 7.098 M $ | 79201 | 2024/09/30 | 190.594 K $ | 2.06 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.24% | 7.059 M $ | 83665 | 2024/09/30 | 79.122 K $ | 4.94 % |
| 2025/09/30 | TLT | ISHARES TR | 0.23% | 6.926 M $ | 77500 | 2025/03/31 | 44.800 K $ | 1.27 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.23% | 6.759 M $ | 47206 | 2023/06/30 | 1.822 M $ | 52.92 % |
| 2025/09/30 | INTC | INTEL CORP | 0.22% | 6.472 M $ | 192898 | 2024/06/30 | 1.741 M $ | 49.78 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.20% | 6.083 M $ | 36356 | 2022/12/31 | 3.633 M $ | 35.76 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.20% | 6.000 M $ | 73461 | 2024/06/30 | -122.106 K $ | -2.59 % |
| 2025/09/30 | EOG | EOG RES INC | 0.20% | 5.859 M $ | 52258 | 2024/12/31 | -3.085 K $ | -6.26 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.18% | 5.445 M $ | 72007 | 2020/09/30 | 428.583 K $ | 12.65 % |
| 2025/09/30 | COMPANHIA PARANAENSE ENERG C | 0.18% | 5.335 M $ | 544344 | 2024/12/31 | 1.806 M $ | 91.74 % | |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.18% | 5.288 M $ | 59188 | 2024/06/30 | 608.324 K $ | 5.34 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.18% | 5.280 M $ | 98021 | 2023/09/30 | 2.467 M $ | 2.86 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.18% | 5.255 M $ | 134000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.15% | 4.526 M $ | 9300 | 2021/12/31 | -154.203 K $ | -7.70 % |
| 2025/09/30 | DBA | INVESCO DB MLTI SECTR CMMTY | 0.15% | 4.506 M $ | 168400 | 2023/12/31 | 102.724 K $ | 2.33 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.14% | 4.091 M $ | 54198 | 2020/09/30 | 308.434 K $ | 8.74 % |
| 2025/09/30 | FXI | ISHARES TR | 0.13% | 4.016 M $ | 97610 | 2025/06/30 | 251.850 K $ | 11.92 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.13% | 3.966 M $ | 12052 | 2024/06/30 | 32.963 K $ | 1.96 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 3.903 M $ | 37873 | 2025/03/31 | 1.169 M $ | 5.40 % |
| 2025/09/30 | RIOT | RIOT BLOCKCHAIN INC | 0.13% | 3.844 M $ | 202000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YANDEX N V | 0.12% | 3.682 M $ | 32800 | 2025/06/30 | 2.391 M $ | 102.91 % | |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.11% | 3.250 M $ | 178000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GARP | ISHARES TR | 0.10% | 3.145 M $ | 16170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK VECTORS ETF TR | 0.10% | 3.056 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSAN | COSAN LTD | 0.10% | 3.027 M $ | 658046 | 2022/06/30 | -178.000 $ | -8.91 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.09% | 2.837 M $ | 14953 | 2024/12/31 | 121.198 K $ | 4.38 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.09% | 2.827 M $ | 12210 | 2021/06/30 | 497.359 K $ | 24.74 % |
| 2025/09/30 | PAM | PAMPA ENERGIA S A | 0.09% | 2.783 M $ | 46329 | 2024/12/31 | -2.835 M $ | -13.43 % |
| 2025/09/30 | EVEX | EVE HLDG INC | 0.09% | 2.783 M $ | 730317 | 2025/03/31 | -244.000 K $ | -44.46 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.09% | 2.671 M $ | 17316 | 2024/09/30 | 877.104 K $ | 4.55 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.08% | 2.504 M $ | 21078 | 2025/06/30 | 61.949 K $ | 8.05 % |
| 2025/09/30 | KO | COCA COLA CO | 0.08% | 2.487 M $ | 37496 | 2018/06/30 | -21.649 K $ | -6.26 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.08% | 2.407 M $ | 50486 | 2022/03/31 | 886.000 $ | 22.83 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.08% | 2.336 M $ | 3062 | 2021/06/30 | -892.000 $ | -2.12 % |
| 2025/09/30 | EWW | ISHARES INC | 0.08% | 2.305 M $ | 33800 | 2025/06/30 | 146.956 K $ | 15.01 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.08% | 2.251 M $ | 26966 | 2022/03/31 | -17.399 K $ | -0.86 % |
| 2025/09/30 | NEM | NEWMONT MINING CORP | 0.07% | 2.217 M $ | 26298 | 2022/03/31 | 606.626 K $ | 44.71 % |
| 2025/09/30 | IFS | INTERCORP FINL SVCS INC | 0.07% | 2.042 M $ | 50620 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.07% | 1.965 M $ | 16597 | 2024/09/30 | 617.932 K $ | 9.07 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.07% | 1.964 M $ | 77007 | 2025/03/31 | -843.720 K $ | -22.06 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.06% | 1.916 M $ | 14000 | 2025/06/30 | -366.940 K $ | -16.07 % |
| 2025/09/30 | BSBR | BANCO SANTANDER BRASIL S A | 0.06% | 1.914 M $ | 342322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTEL CORP | 0.06% | 1.837 M $ | 2700 | 2025/03/31 | -33.231 K $ | -19.63 % |