ITAU UNIBANCO H-SPON PRF ADR · CUSIP 465562106 · CIK 1686776
As of 2026-06-30, Northcape Capital Pty Ltd reported 8.88M ITUB (shares), valued at $72.53M, or 9.78% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 31.40%; reported value decreased 33.12%, and weight changed -2.73 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 | 9.78% | 8,878,020 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 12.51% | 12,941,017 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 11.09% | 12,904,308 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 9.94% | 9,797,690 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 9.33% | 10,799,984 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | 7.75% | 9,765,549 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 8.98% | 9,122,017 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 8.30% | 9,564,344 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 7.20% | 9,044,815 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 7.37% | 8,954,549 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 6.70% | 8,241,119 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.70% | 8,241,119 | $44.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 7.37% | 8,954,549 | $62.23M | Shares increased 8.66%; reported value increased 40.63%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 7.20% | 9,044,815 | $62.68M | Shares increased 1.01%; reported value increased 0.72%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 8.30% | 9,564,344 | $55.86M | Shares increased 5.74%; reported value decreased 10.89%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 8.98% | 9,122,017 | $60.66M | Shares decreased 4.62%; reported value increased 8.60%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 7.75% | 9,765,549 | $48.44M | Shares increased 7.05%; reported value decreased 20.15%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | 9.33% | 10,799,984 | $73.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 9.94% | 9,797,690 | $71.92M | Shares decreased 9.28%; reported value decreased 1.93%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 11.09% | 12,904,308 | $96.14M | Shares increased 31.71%; reported value increased 33.68%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 12.51% | 12,941,017 | $108.45M | Shares increased 0.28%; reported value increased 12.80%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 9.78% | 8,878,020 | $72.53M | Shares decreased 31.40%; reported value decreased 33.12%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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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.