Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4655621062
6,50 € ↓ -0,15 (-2,26%)
2026-06-04
DEL PRIS
SecurityDE:BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionGQG Partners LLC
Latest Disclosed Ownership81,646,220 shares
Latest Disclosed Value $ 684,195,330
GQG Partners LLC reports 15.79% decrease in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - GQG Partners LLC filed a 13F-HR form disclosing ownership of 81,646,220 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $579,688,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,959,405 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -15.79% during the quarter. The current value of the position is $530,700,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81,646,220 -15,313,185 -15.79 684,195 -1.45 0.9896
2026-02-13 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 96,959,405 5,737,696 6.29 694,229 3.68 1.1434
2025-11-13 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91,221,709 -374,025 -0.41 669,567 7.66 1.0287
2025-08-13 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91,595,734 13,860,845 17.83 621,935 45.47 0.8850
2025-05-13 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77,734,889 68,465,514 738.62 427,542 829.92 0.6811
2025-02-11 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,269,375 2,302,211 33.04 45,976 -0.77 0.0682
2024-11-13 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,967,164 4,197,465 151.55 46,332 186.44 0.0726
2024-08-12 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,769,699 1,176,911 73.89 16,175 46.54 0.0245
2024-05-13 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,592,788 -1,772,334 -52.67 11,038 -52.80 0.0178
2024-02-13 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,365,122 -5,379,688 -61.52 23,388 -50.20 0.0495
2023-11-13 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,744,810 -6,151,505 -41.30 46,960 -46.57 0.1087
2023-08-11 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,896,315 -1,208,760 -7.51 87,888 12.06 0.2022
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,105,075 3,722,986 30.07 78,432 34.49 0.2053
2023-02-13 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,382,089 -1,851,209 -13.01 58,320 -20.74 0.1577
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,233,298 3,215,895 29.19 73,578 55.99 0.2126
2022-08-15 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,017,403 1,018,393 10.18 47,167 -17.39 0.1158
2022-05-13 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,999,010 5,123,142 105.07 57,098 212.35 0.1325
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,875,868 1,358,053 38.61 18,280 -1.39 0.0453
2021-11-16 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,517,815 1,548,015 78.59 18,538 56.61 0.0507
2021-08-13 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,969,800 1,969,800 11,837 0.0348
2019-05-14 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -3,667,391 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 3,667,391 1,266,688 52.76 33,527 27.25 0.5167
2019-02-14 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 7,613,610 5,212,907 33,526,949 0.5167
2018-11-14 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,400,703 2,400,703 -34.54 26,348 -21.41 0.4291
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -2,555,525 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,555,525 -942,514 -26.94 39,866 -12.33 1.0316
2018-02-13 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 3,498,039 -67,649 -1.90 45,475 -6.91 1.4320
2017-11-13 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 3,565,688 1,505,607 73.08 48,850 114.59 1.7167
2018-03-19 2017-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,060,081 -25,787 -1.24 22,764 -9.58 1.6753
2017-08-11 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,060,081 -25,787 22,764
2017-09-28 2017-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,085,868 674,477 47.79 25,176 73.52 5.6627
2017-05-15 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,085,868 674,477 25,176 5.6627
2017-09-26 2016-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,411,391 1,411,391 14,509 10.0851
2017-02-14 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,411,391 1,411,391 14,509 10.0851
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.