THORNBURG INVESTMENT MANAGEMENT INC

Position in ITUB — Itau Unibanco Holding S.A.

CIK 1145020 SANTA FE, NM

Position in ITUB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$272,592

-$13,057 QoQ

Shares Held

33,365

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#260

of 393 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $237,153,968 across 7 Banks - Regional names. ITUB ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	6,746,453	$203,742,880
2	BAP	Credicorp Ltd	34,945	$13,613,873
3	NU	Nu Holdings Ltd.	811,444	$10,840,891
4	IBN	Icici Bank Ltd	269,353	$7,819,317
5	KB	KB Financial Group Inc.	4,545	$477,043
6	HDB	Hdfc Bank Ltd	14,997	$387,372
7	ITUB	Itau Unibanco Holding S.A. This page	33,365	$272,592

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,592	33,365	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$285,649	34,087	-20.7%	Shares	Sole	2026-05-12
2025-12-31	$307,829	42,993	+1.6%	Shares	Sole	2026-02-13
2025-09-30	$310,628	42,320	-12.4%	Shares	Sole	2025-11-12
2025-06-30	$328,199	48,336	-71.9%	Shares	Sole	2025-08-13
2025-03-31	$945,173	171,850	+11.6%	Shares	Sole	2025-05-08
2024-12-31	$763,569	153,944	-13.6%	Shares	Sole	2025-02-14
2024-09-30	$1,184,263	178,084	-2.8%	Shares	Sole	2024-11-12
2024-06-30	$1,070,159	183,245	+0.9%	Shares	Sole	2024-08-08
2024-03-31	$1,258,355	181,581	-5.2%	Shares	Sole	2024-05-13
2023-12-31	$1,331,191	191,537	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.