TT International Asset Management’s Itaú Unibanco ITUB Stock Holding History

TT International Asset 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	$65.9M	Sell	8,104,719 -1,428,403	-15%	-$11.8M	8.41%	6
2026 Q1	$79.9M	Buy	9,533,122 +9,417,762	+8,164%	+$78.8M	8.72%	2
2025 Q4	$654K	Sell	115,360 -28,840	-20%	-$205K	0.14%	30
2025 Q3	$1.03M	Buy	+144,200	New	+$953K	0.2%	34
2025 Q2	–	Sell	-3,338,318	Closed	-$17.8M	–	51
2025 Q1	$17.8M	Buy	+3,338,318	New	+$16.8M	2.66%	11

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

TT International Asset Management's ITUB Position: Q2 2026 in Review

TT International Asset Management reduced its Itaú Unibanco (ITUB) stake by 15% in Q2 2026, selling an estimated $11.8M and leaving 8,104,719 shares worth $65.9M. The position accounts for 8.41% of the portfolio, ranked #6.

TT International Asset Management first reported a position in ITUB in Q1 2025 and has held it in 5 quarters since. The position peaked at $79.9M in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

TT International Asset Management held 8,104,719 shares of Itaú Unibanco worth $65.9M as of Q2 2026.
TT International Asset Management sold 1,428,403 Itaú Unibanco shares in Q2 2026, an estimated $11.8M.
Itaú Unibanco made up 8.41% of TT International Asset Management's portfolio in Q2 2026, its #6 holding.
TT International Asset Management first reported a position in Itaú Unibanco in Q1 2025 and has held it in 5 quarters since.
TT International Asset Management's Itaú Unibanco position peaked at $79.9M in Q1 2026.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on TT International Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.