Northcape Capital’s Itaú Unibanco ITUB Stock Holding History

Northcape 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	$72.5M	Sell	8,878,020 -4,062,997	-31%	-$33.7M	9.78%	4
2026 Q1	$108M	Buy	12,941,017 +36,709	+0.3%	+$307K	12.51%	4
2025 Q4	$96.1M	Buy	12,904,308 +2,812,687	+28%	+$20M	11.09%	4
2025 Q3	$71.9M	Sell	10,091,621 -1,032,363	-9%	-$6.82M	9.94%	4
2025 Q2	$73.3M	Buy	+11,123,984	New	+$67.8M	9.33%	4
2024 Q4	$48.4M	Buy	11,064,367 +729,122	+7%	+$3.75M	7.75%	4
2024 Q3	$60.7M	Sell	10,335,245 -501,157	-5%	-$2.82M	8.98%	4
2024 Q2	$55.9M	Buy	10,836,402 +588,627	+6%	+$3.22M	8.3%	4
2024 Q1	$62.7M	Buy	10,247,775 +102,271	+1%	+$616K	7.2%	5
2023 Q4	$62.2M	Buy	10,145,504 +808,316	+9%	+$4.28M	7.37%	5
2023 Q3	$44.3M	Sell	9,337,188 -552,826	-6%	-$2.76M	6.7%	5
2023 Q2	$51.5M	Sell	9,890,014 -137,206	-1%	-$649K	6.53%	5
2023 Q1	$43.1M	Sell	10,027,220 -164,258	-2%	-$696K	5.3%	5
2022 Q4	$42.4M	Sell	10,191,478 -616,214	-6%	-$2.8M	5.22%	5
2022 Q3	$49.3M	Buy	10,807,692 +136,878	+1%	+$584K	6.32%	5
2022 Q2	$40.3M	Buy	10,670,814 +2,420,819	+29%	+$10.8M	5.05%	5
2022 Q1	$41.6M	Sell	8,249,995 -53,933	-0.6%	-$227K	4.25%	5
2021 Q4	$27.5M	Sell	8,303,928 -1,518,726	-15%	-$5.47M	2.8%	5
2021 Q3	$37.7M	Sell	9,822,654 -239,538	-2%	-$981K	4%	5
2021 Q2	$44M	Buy	10,062,192 +20,494	+0.2%	+$82.6K	4.58%	5
2021 Q1	$36.2M	Sell	10,041,698 -65,744	-0.7%	-$248K	4.14%	5
2020 Q4	$44.8M	Sell	10,107,442 -201,874	-2%	-$755K	4.69%	5
2020 Q3	$35.6M	Sell	10,309,316 -27,205	-0.3%	-$92.4K	4.12%	5
2020 Q2	$35.3M	Buy	10,336,521 +4,254,560	+70%	+$13.8M	5.29%	5
2020 Q1	$19.9M	Sell	6,081,961 -3,123,264	-34%	-$16M	4.05%	6
2019 Q4	$61.3M	Buy	9,205,225 +1,927,430	+26%	+$12.1M	9.81%	5
2019 Q3	$44.5M	Buy	7,277,795 +222,736	+3%	+$1.45M	7.85%	5
2019 Q2	$48.4M	Buy	7,055,059 +501,063	+8%	+$3.15M	8.77%	5
2019 Q1	$42M	Buy	6,553,996 +1,242,719	+23%	+$8.79M	8.57%	5
2018 Q4	$35.3M	Buy	+5,311,277	New	+$34.1M	8.44%	5

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

Northcape Capital's ITUB Position: Q2 2026 in Review

Northcape Capital reduced its Itaú Unibanco (ITUB) stake by 31% in Q2 2026, selling an estimated $33.7M and leaving 8,878,020 shares worth $72.5M. The position accounts for 9.78% of the portfolio, ranked #4.

Northcape Capital first reported a position in ITUB in Q4 2018 and has held it in 30 quarters since. The position peaked at $108M in Q1 2026. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Northcape Capital held 8,878,020 shares of Itaú Unibanco worth $72.5M as of Q2 2026.
Northcape Capital sold 4,062,997 Itaú Unibanco shares in Q2 2026, an estimated $33.7M.
Itaú Unibanco made up 9.78% of Northcape Capital's portfolio in Q2 2026, its #4 holding.
Northcape Capital first reported a position in Itaú Unibanco in Q4 2018 and has held it in 30 quarters since.
Northcape Capital's Itaú Unibanco position peaked at $108M in Q1 2026.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Northcape Capital's 13F filing for Q2 2026, filed 10 Jul 2026.