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 Q3	$74.5M	Sell	8,735,696 -142,324	-2%	-$1.15M	11.11%	4
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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

HGP

Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Northcape Capital's ITUB Position: Q3 2026 in Review

Northcape Capital reduced its Itaú Unibanco (ITUB) stake by 1.6% in Q3 2026, selling an estimated $1.15M and leaving 8,735,696 shares worth $74.5M. The position accounts for 11.11% of the portfolio, ranked #4.

Northcape Capital first reported a position in ITUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $108M in Q1 2026. 22 funds tracked by Wall St. Rank hold ITUB as of Q3 2026.

Northcape Capital held 8,735,696 shares of Itaú Unibanco worth $74.5M as of Q3 2026.
Northcape Capital sold 142,324 Itaú Unibanco shares in Q3 2026, an estimated $1.15M.
Itaú Unibanco made up 11.11% of Northcape Capital's portfolio in Q3 2026, its #4 holding.
Northcape Capital first reported a position in Itaú Unibanco in Q4 2018 and has held it in 31 quarters since.
Northcape Capital's Itaú Unibanco position peaked at $108M in Q1 2026.
22 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2026.

Based on Northcape Capital's 13F filing for Q3 2026, filed 14 Oct 2026.