Matthews International Capital Management’s Itaú Unibanco ITUB Stock Holding History

Matthews International 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 Q2	$11.1M	Buy	1,356,913 +388,269	+40%	+$3.22M	3.8%	8
2026 Q1	$8.12M	Sell	968,644 -181,304	-16%	-$1.52M	3.29%	10
2025 Q4	$8.23M	Buy	1,149,948 +5,933	+0.5%	+$42.2K	2.5%	16
2025 Q3	$8.15M	Sell	1,144,015 -16,646	-1%	-$110K	1.9%	18
2025 Q2	$7.65M	Buy	1,160,661 +116,524	+11%	+$710K	1.76%	19
2025 Q1	$5.58M	Buy	1,044,137 +898,885	+619%	+$4.52M	1.15%	20
2024 Q4	$636K	Sell	145,252 -121,057	-45%	-$623K	0.13%	31
2024 Q3	$1.56M	Buy	+266,309	New	+$1.5M	0.26%	29
2022 Q3	–	Sell	-57,103	Closed	-$216K	–	40
2022 Q2	$216K	Buy	57,103 +1,359	+2%	+$6.04K	0.03%	40
2022 Q1	$281K	Buy	+55,744	New	+$235K	0.04%	36

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

Matthews International Capital Management's ITUB Position: Q2 2026 in Review

Matthews International Capital Management increased its Itaú Unibanco (ITUB) stake by 40% in Q2 2026, buying an estimated $3.22M and bringing the position to 1,356,913 shares worth $11.1M. The position accounts for 3.8% of the portfolio, ranked #8.

Matthews International Capital Management first reported a position in ITUB in Q1 2022 and has held it in 10 quarters since. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Matthews International Capital Management held 1,356,913 shares of Itaú Unibanco worth $11.1M as of Q2 2026.
Matthews International Capital Management bought 388,269 Itaú Unibanco shares in Q2 2026, an estimated $3.22M.
Itaú Unibanco made up 3.8% of Matthews International Capital Management's portfolio in Q2 2026, its #8 holding.
Matthews International Capital Management first reported a position in Itaú Unibanco in Q1 2022 and has held it in 10 quarters since.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.