BARINGS LLC

CIK
0000009015
City
CHARLOTTE
State / Country
NC

Holdings in ITUB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,385,438 891,821
2025-09-30 $8,083,433 1,134,326
2025-06-30 $7,964,359 1,208,149
2025-03-31 $8,087,378 1,514,547
2024-12-31 $6,027,622 1,376,861
2024-09-30 $8,081,347 1,376,861
2024-06-30 $7,097,030 1,376,861
2024-03-31 $8,421,570 1,376,861
2023-12-31 $8,445,940 1,376,861
2023-09-30 $6,525,770 1,376,861
2023-06-30 $7,169,865 1,376,861
2023-03-31 $5,918,161 1,376,861
2022-12-31 $6,205,174 1,492,669
2022-09-30 $8,531,993 1,869,780
2022-06-30 $7,063,280 1,869,780
2022-03-31 $11,696,518 2,320,876
2021-12-31 $7,368,746 2,226,342
2021-09-30 $7,656,089 1,996,581
2021-06-30 $8,731,048 1,996,581
2021-03-31 $7,205,660 1,996,581
2020-12-31 $19,917,031 4,494,625
2020-09-30 $12,278,214 4,239,715
2020-06-30 $9,965,306 2,920,151
2020-03-31 $9,540,133 2,920,151