ITAU UNIBANCO H-SPON PRF ADR · CUSIP 465562106 · CIK 1647273
As of 2026-06-30, Perpetual Ltd reported 6.39M ITUB (shares), valued at $52.20M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 51.87%; reported value decreased 53.07%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.75% | 6,388,941 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.71% | 13,273,095 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.40% | 13,477,395 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.18% | 12,966,314 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.11% | 13,987,162 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.00% | 15,031,037 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.80% | 13,681,494 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.98% | 13,629,806 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.79% | 12,503,111 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.72% | 40,202,714 | SEC filing ↗Filed Apr 16, 2024Amended |
| Q4 2023 | 3.05% | 42,563,305 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.36% | 42,617,658 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.36% | 42,617,658 | $228.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.05% | 42,563,305 | $295.81M | Shares decreased 0.13%; reported value increased 29.26%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.72% | 40,202,714 | $278.60M | Shares decreased 5.55%; reported value decreased 5.82%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.79% | 12,503,111 | $73.02M | Shares decreased 68.90%; reported value decreased 73.79%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.98% | 13,629,806 | $90.64M | Shares increased 9.01%; reported value increased 24.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.80% | 13,681,494 | $67.86M | Shares increased 0.38%; reported value decreased 25.13%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.00% | 15,031,037 | $82.67M | Shares increased 9.86%; reported value increased 21.83%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.11% | 13,987,162 | $94.97M | Shares decreased 6.94%; reported value increased 14.88%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.18% | 12,966,314 | $95.17M | Shares decreased 7.30%; reported value increased 0.21%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.40% | 13,477,395 | $96.50M | Shares increased 3.94%; reported value increased 1.39%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.71% | 13,273,095 | $111.23M | Shares decreased 1.52%; reported value increased 15.26%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.75% | 6,388,941 | $52.20M | Shares decreased 51.87%; reported value decreased 53.07%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.