Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership49,263 shares
Latest Disclosed Value $ 412,824
Candriam Luxembourg S.C.A. reports 3.00% increase in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 49,263 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $412,824 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 47,829 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 3.00% during the quarter. The current value of the position is $371,443 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)
2026-04-30 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49,263 1,434 3.00 413 20.47 0.0021
2026-04-30 2025-12-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47,829 -10,435 -17.91 342 -19.91 0.0017
2026-02-13 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47,829 -10,435 342 0.0017
2025-11-06 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 58,264 -18,461 -24.06 428 -17.88 0.0022
2025-08-08 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76,725 0 0.00 521 23.52 0.0030
2025-05-14 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76,725 26,153 51.71 422 68.40 0.0026
2025-02-07 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50,572 0 0.00 251 -25.60 0.0014
2024-11-13 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50,572 0 0.00 336 13.90 0.0019
2024-08-05 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50,572 50,572 295 0.0018
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -109,128 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 109,128 -15,313 -12.31 514 -20.22 0.0035
2022-11-10 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124,441 0 0.00 643 20.64 0.0045
2022-08-03 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124,441 0 0.00 533 -25.04 0.0044
2022-05-13 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124,441 -9,799 -7.30 711 41.35 0.0048
2022-02-10 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 134,240 -7,425 -5.24 503 -32.84 0.0032
2021-11-09 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141,665 -12,000 -7.81 749 -18.94 0.0051
2021-07-20 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 153,665 -64,535 -29.58 924 -27.59 0.0063
2021-04-29 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 218,200 0 0.00 1,276 -3.99 0.0106
2021-01-22 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 218,200 36,280 19.94 1,329 83.56 0.0105
2020-10-19 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 181,920 13,727 8.16 724 -8.24 0.0068
2020-07-23 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 168,193 -63,045 -27.26 789 -61.85 0.0083
2020-05-26 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 231,238 0 0.00 2,068 -2.27 0.0229
2020-02-05 2019-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 231,238 60,527 35.46 2,116 47.35 0.0227
2020-01-21 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 231,238 60,527 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 170,711 5,116 3.09 1,436 -7.53 0.0190
2019-10-21 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 170,711 5,116 1 12,567.5506
2019-08-01 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 165,595 -856,995 -83.81 1,553 -82.76 0.0194
2019-05-02 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,022,590 -419,100 -29.07 9,009 -31.63 0.1153
2019-02-14 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,441,690 775,215 116.32 13,176 80.05 0.2025
2018-11-07 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 666,475 0 0.00 7,318 5.78 0.0973
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 666,475 223,400 50.42 6,918 0.09 0.1095
2018-05-09 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 443,075 413,500 1,398.14 6,912 1,695.32 0.1179
2018-02-07 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 29,575 1,100 3.86 385 -1.28 0.0067
2017-11-03 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 28,475 800 2.89 390 27.45 0.0068
2017-07-31 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 27,675 0 0.00 306 -8.38 0.0058
2017-04-21 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 27,675 0 0.00 334 17.61 0.0065
2017-02-01 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 27,675 9,075 48.79 284 39.90 0.0065
2016-11-15 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 18,600 0 0.00 203 15.34 0.0049
2016-07-26 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 18,600 0 0.00 176 10.69 0.0046
2016-04-27 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 18,600 18,600 159 0.0040
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.