Carrhae Capital’s Itaú Unibanco ITUB Stock Holding History

Carrhae Capital’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 Q2	$78.8M	Sell	9,643,006 -10,800,127	-53%	-$89.5M	2.18%	12
2026 Q1	$171M	Buy	+20,443,133	New	+$171M	5.13%	5
2017 Q1	–	Sell	-417,617	Closed	-$3.12M	–	10
2016 Q4	$3.12M	Sell	417,617 -1,640,797	-80%	-$8.41M	1.32%	11
2016 Q3	$14.9M	Sell	2,058,414 -964,202	-32%	-$4.56M	11.59%	4
2016 Q2	$18.9M	Buy	+3,022,616	New	+$11.6M	17.56%	1

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carrhae Capital's ITUB Position: Q2 2026 in Review

Carrhae Capital reduced its Itaú Unibanco (ITUB) stake by 53% in Q2 2026, selling an estimated $89.5M and leaving 9,643,006 shares worth $78.8M. The position accounts for 2.18% of the portfolio, ranked #12.

Carrhae Capital first reported a position in ITUB in Q2 2016 and has held it in 5 quarters since. The position peaked at $171M in Q1 2026. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Carrhae Capital held 9,643,006 shares of Itaú Unibanco worth $78.8M as of Q2 2026.
Carrhae Capital sold 10,800,127 Itaú Unibanco shares in Q2 2026, an estimated $89.5M.
Itaú Unibanco made up 2.18% of Carrhae Capital's portfolio in Q2 2026, its #12 holding.
Carrhae Capital first reported a position in Itaú Unibanco in Q2 2016 and has held it in 5 quarters since.
Carrhae Capital's Itaú Unibanco position peaked at $171M in Q1 2026.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.