Caitong International Asset Management’s Itaú Unibanco ITUB Stock Holding History

Caitong International Asset Management’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$512K	Buy	61,133 +18,395	+43%	+$154K	0.09%	196
2025 Q4	$306K	Buy	42,738 +33,503	+363%	+$238K	0.08%	130
2025 Q3	$65.8K	Buy	9,235 +7,659	+486%	+$50.6K	0.05%	253
2025 Q2	$10.4K	Buy	1,576 +1,485	+1,632%	+$9.05K	0.01%	710
2025 Q1	$484	Sell	91 -35,665	-100%	-$179K	﹤0.01%	1782
2024 Q4	$157K	Buy	+35,756	New	+$184K	0.15%	130

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caitong International Asset Management's ITUB Position: Q1 2026 in Review

Caitong International Asset Management increased its Itaú Unibanco (ITUB) stake by 43% in Q1 2026, buying an estimated $154K and bringing the position to 61,133 shares worth $512K. The position accounts for 0.09% of the portfolio, ranked #196.

Caitong International Asset Management first reported a position in ITUB in Q4 2024 and has held it in 6 quarters since. 388 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Caitong International Asset Management held 61,133 shares of Itaú Unibanco worth $512K as of Q1 2026.
Caitong International Asset Management bought 18,395 Itaú Unibanco shares in Q1 2026, an estimated $154K.
Itaú Unibanco made up 0.09% of Caitong International Asset Management's portfolio in Q1 2026, its #196 holding.
Caitong International Asset Management first reported a position in Itaú Unibanco in Q4 2024 and has held it in 6 quarters since.
388 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.