MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Position in ITUB — Itau Unibanco Holding S.A.

CIK 1028074 SAN FRANCISCO, CA

Position in ITUB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$8,117,236

-$116,391 QoQ

Shares Held

968,644

-15.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

3.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,262,164 across 7 Banks - Regional names. ITUB ranks #1 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITUB	Itau Unibanco Holding S.A. This page	968,644	$8,117,236
2	IBN	Icici Bank Ltd	296,805	$7,687,249
3	NU	Nu Holdings Ltd.	505,743	$7,267,526
4	HDB	Hdfc Bank Ltd	286,651	$7,131,876
5	BAP	Credicorp Ltd	12,840	$4,355,071
6	IFS	Intercorp Financial Services Inc.	72,384	$3,633,676
7	AGBK	AGI Inc	9,564	$69,530

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,117,236	968,644	-15.8%	Shares	Sole	2026-05-04
2025-12-31	$8,233,627	1,149,948	+3.5%	Shares	Sole	2026-01-29
2025-09-30	$7,915,027	1,110,694	-1.4%	Shares	Sole	2025-10-17
2025-06-30	$7,428,453	1,126,855	+11.2%	Shares	Sole	2025-07-21
2025-03-31	$5,413,088	1,013,725	+690.7%	Shares	Sole	2025-04-21
2024-12-31	$561,238	128,201	-45.5%	Shares	Sole	2025-01-22
2024-09-30	$1,379,590	235,048	+366.4%	Shares	Sole	2024-10-15
2022-06-30	$190,391	50,400	+2.4%	Shares	Sole	2022-07-13
2022-03-31	$247,953	49,200	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.