Itau Unibanco Holding portfolio

What changed this quarter

387 positions with a change (89 new, 101 added to, 104 trimmed, 93 sold); also, 4 entered through an IPO, 3 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF−78%fewer sharesReduced
  6.7% → 1.4%
• State Str Spdr S&P 500 ETF T+49%more sharesIncreased
  9.1% → 12.8%
• iShares International Treasu ETF+181%more sharesIncreased
  2.7% → 6.2%
• Nu Holdings+18,544%more sharesIncreased
  under 0.1% → 3.9%
• Credicorp+2.9 ppof portfolioNew
  — → 2.9%
• Vanguard International Equity Index F−91%fewer sharesReduced
  3.0% → 0.2%
• Petrobras - Petroleo Brasileiro−36%fewer sharesReduced
  10.3% → 4.2%
• Ishares−83%fewer sharesReduced
  2.3% → 0.4%
• Taiwan Semiconductor Manufacturing+241%more sharesIncreased
  0.6% → 2.3%
• Asml Holding+906%more sharesIncreased
  0.1% → 1.3%
• iShares US Treasury Bond ETF−86%fewer sharesReduced
  1.6% → 0.2%
• Vista Energy, S.A.B. de C.V.+3,089%more sharesIncreased
  under 0.1% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY12.8%
• Petrobras - Petroleo BrasileiroPBR · PBR/A6.4%
• iShares International Treasu ETFIGOV6.2%
• VALEVALE4.5%
• Nu HoldingsNU3.9%
• Itau Unibanco HoldingITUB3.8%
• Fomento Economico Mexicano SFMX3.1%
• CredicorpBAP2.9%
• Bank BradescoBBD2.9%
• Cemex SAB De CVCX2.7%
• Taiwan Semiconductor ManufacturingTSM2.3%
• EmbraerEMBJ2.0%
• NVIDIANVDA1.9%
• SPDR Gold Shares ETFGLD1.6%
• Amazon.comAMZN1.6%
• IsharesEWZ1.4%
• Vanguard S&P 500 ETFVOO1.4%
• ASML HoldingASML1.3%
• Micron TechnologyMU1.1%
• State Street Industrial Select Sector ETFXLI1.1%
• Vista Energy, S.A.B. de C.V.VIST1.1%
• Compania De Minas BuenaventuBVN1.1%
• Bank of ChileBCH1.0%
• Meta PlatformsMETA1.0%
• America Movil SAB De Cv/AMX1.0%
• Invesco KBW Bank ETFKBWB1.0%
• AlphabetGOOGL · GOOG0.9%
• Vesta Real Estate Corporation, S.A.B. de C.V.VTMX0.9%
• iShares Russell 2000 ETFIWM0.8%
• iShares Msci Acwi EX US ETFACWX0.7%
• NokiaNOK0.7%
• MercadoLibreMELI0.7%
• GerdauGGB0.7%
• iShares Msci Eafe Growth ETFEFG0.7%
• iShares Russell 1000 Growth ETFIWF0.7%
• Grupo Aeroportuario DEL CentOMAB0.7%
• Banco Bbva ArgentinaBBAR0.6%
• iShares Msci Emerging Market ETFEEM0.6%
• State Street Health Care Select Sector ETFXLV0.6%
• MicrosoftMSFT0.6%
• BroadcomAVGO0.6%
• State Street Financial Select Sector ETFXLF0.6%
• Vaneck ETF TrustSMH0.5%
• Companhia De Saneamento Basico DO Estado De SAO Paulo-sabespSBS0.5%
• AppleAAPL0.5%
• Grupo CibestCIB0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• iShares Latin America 40 ETFILF0.5%
• Banco Santander-chileBSAC0.4%
• NetflixNFLX0.4%
• State Street Comm Select Sector SPDR ETFXLC0.4%
• TerniumTX0.4%
• Palantir TechnologiesPLTR0.4%
• Macro BankBMA0.4%
• iShares Biotechnology ETFIBB0.4%
• IsharesEWJ0.4%
• XPXP0.4%
• PDD HoldingsPDD0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• State Street SPDR S&P Biotech ETFXBI0.3%
• Etfis SER Tr IUTES0.3%
• Pampa EnergyPAM0.3%
• VisaV0.3%
• State Street SPDR S&P Regional Bank ETFKRE0.3%
• Vaneck ETF TrustNLR0.3%
• Eli LillyLLY0.3%
• Vanguard International Equity Index FVGK0.2%
• Joint Stock Company Kaspi.kzKSPI0.2%
• iShares 0-1 Year Treasury BO ETFSHV0.2%
• Grupo Financiero GaliciaGGAL0.2%
• NeteaseNTES0.2%
• iShares 20+ Year Treasury BD ETFTLT0.2%
• Nextera EnergyNEE0.2%
• BBB FoodsTBBB0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Williams CompaniesWMB0.2%
• Ishares TrLQD0.2%
• DLocalDLO0.2%
• Vertiv HoldingsVRT0.2%
• IntelINTC0.2%
• Aura MineralsAUGO0.2%
• Marvell TechnologyMRVL0.2%
• TeradyneTER0.2%
• S&P GlobalSPGI0.2%
• TeslaTSLA0.1%
• JD.comJD0.1%
• EatonETN0.1%
• State Street Materials Select Sector ETFXLB0.1%
• Texas InstrumentsTXN0.1%
• Kranesh CSI China Internet ETFKWEB0.1%
• Johnson Controls InternationalJCI0.1%
• State Street SPDR S&P OG EXP & Prod ETFXOP0.1%
• IsharesECH0.1%
• CaterpillarCAT0.1%
• Transportadora De Gas DEL SUTGS0.1%
• State Street Consumer Disc Select Sect ETFXLY0.1%
• Madison Square Grdn Sprt CORMSGS0.1%
• KLAKLAC0.1%