Vinland Capital Management Gestora de Recursos’s Itaú Unibanco ITUB Stock Holding History

Vinland Capital Management Gestora de Recursos’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
2025 Q1	–	Sell	-4,060,382	Closed	-$20.4M	–	20
2024 Q4	$723K	Buy	4,060,382 +3,210,826	+378%	+$16.5M	20.51%	2
2024 Q3	$4.99M	Buy	849,556 +79,943	+10%	+$450K	11.72%	3
2024 Q2	$4.71M	Hold	769,613	–	–	3.06%	3
2024 Q1	$4.71M	Sell	769,613 -2,899,891	-79%	-$17.5M	1.18%	17
2023 Q4	$22.8M	Buy	+3,669,504	New	+$19.5M	5.75%	7

Other funds holding ITUB

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OAG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vinland Capital Management Gestora de Recursos's ITUB Position: Q1 2025 in Review

Vinland Capital Management Gestora de Recursos sold out of Itaú Unibanco (ITUB) in Q1 2025, closing a stake of 4,060,382 shares — an estimated $20.4M sold.

Vinland Capital Management Gestora de Recursos first reported a position in ITUB in Q4 2023 and held it in 5 quarters. The position peaked at $22.8M in Q4 2023. 316 funds tracked by Wall St. Rank hold ITUB as of Q1 2025.

Vinland Capital Management Gestora de Recursos reported no remaining Itaú Unibanco position as of Q1 2025 after selling out during the quarter.
Vinland Capital Management Gestora de Recursos sold 4,060,382 Itaú Unibanco shares in Q1 2025, an estimated $20.4M.
Vinland Capital Management Gestora de Recursos first reported a position in Itaú Unibanco in Q4 2023 and held it in 5 quarters.
Vinland Capital Management Gestora de Recursos's Itaú Unibanco position peaked at $22.8M in Q4 2023.
316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2025.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2025, filed 23 Feb 2026.