Cullen Capital Management’s Itaú Unibanco ITUB Stock Holding History

Cullen Capital 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	$7.36M	Buy	878,679 +192,807	+28%	+$1.61M	0.08%	82
2025 Q4	$4.91M	Sell	685,872 -3,622	-0.5%	-$25.8K	0.05%	92
2025 Q3	$4.91M	Sell	689,494 -6,150	-0.9%	-$40.6K	0.05%	83
2025 Q2	$4.59M	Buy	+695,644	New	+$4.24M	0.05%	88
2025 Q1	–	Sell	-34,059	Closed	-$149K	–	217
2024 Q4	$149K	Sell	34,059 -55,229	-62%	-$284K	﹤0.01%	207
2024 Q3	$524K	Sell	89,288 -376,892	-81%	-$2.12M	0.01%	160
2024 Q2	$2.4M	Sell	466,180 -806,713	-63%	-$4.41M	0.03%	99
2024 Q1	$7.79M	Sell	1,272,893 -6,070	-0.5%	-$36.5K	0.09%	67
2023 Q4	$7.85M	Buy	1,278,963 +405,687	+46%	+$2.15M	0.12%	81
2023 Q3	$4.14M	Buy	873,276 +654,866	+300%	+$3.27M	0.05%	73
2023 Q2	$1.14M	Sell	218,410 -18,796	-8%	-$88.8K	0.01%	192
2023 Q1	$1.02M	Buy	+237,206	New	+$1.01M	0.01%	182
2022 Q4	–	Sell	-1,648,041	Closed	-$7.52M	–	217
2022 Q3	$7.52M	Sell	1,648,041 -2,975	-0.2%	-$12.7K	0.08%	110
2022 Q2	$6.24M	Sell	1,651,016 -454,756	-22%	-$2.02M	0.06%	124
2022 Q1	$10.6M	Buy	2,105,772 +2,084,577	+9,835%	+$8.78M	0.1%	107
2021 Q4	$70K	Sell	21,195 -189,142	-90%	-$681K	﹤0.01%	275
2021 Q3	$807K	Sell	210,337 -781,860	-79%	-$3.2M	0.01%	176
2021 Q2	$4.34M	Sell	992,197 -225,225	-19%	-$908K	0.04%	134
2021 Q1	$4.39M	Buy	+1,217,422	New	+$4.6M	0.05%	134

Other funds holding ITUB

Capital Research Global Investors

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

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

Schroder Investment Management Group

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

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

Arrowstreet Capital

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return