DELTEC ASSET MANAGEMENT LLC

Position in ITUB — Itau Unibanco Holding S.A.

CIK 1269950 New York, NY

Position in ITUB

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,301,750

-$33,460 QoQ

Shares Held

159,333

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#163

of 393 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $3,744,712 across 3 Banks - Regional names. ITUB ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITUB	Itau Unibanco Holding S.A. This page	159,333	$1,301,750
2	GGAL	Grupo Financiero Galicia SA	25,900	$1,295,777
3	BBAR	Banco BBVA Argentina S.A.	58,500	$1,147,185

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,301,750	159,333	0.0%	Shares	Sole	2026-07-21
2026-03-31	$1,335,210	159,333	+15.7%	Shares	Sole	2026-04-24
2025-12-31	$985,631	137,658	+3.0%	Shares	Sole	2026-01-29
2025-09-30	$980,989	133,650	0.0%	Shares	Sole	2025-10-24
2025-06-30	$907,478	133,650	0.0%	Shares	Sole	2025-07-18
2025-03-31	$735,074	133,650	+15.7%	Shares	Sole	2025-04-22
2024-12-31	$572,885	115,500	+73.7%	Shares	Sole	2025-01-27
2024-09-30	$442,227	66,500	0.0%	Shares	Sole	2024-10-25
2024-06-30	$388,363	66,500	-5.7%	Shares	Sole	2024-07-16
2024-03-31	$488,564	70,500	0.0%	Shares	Sole	2024-04-17
2023-12-31	$489,978	70,500	-67.4%	Shares	Sole	2024-01-22
2023-09-30	$1,161,480	216,292	+44.4%	Shares	Sole	2023-10-23
2023-06-30	$883,770	149,792	-34.4%	Shares	Sole	2023-07-18
2023-03-31	$1,111,776	228,292	0.0%	Shares	Sole	2023-04-17
2022-12-31	$1,075,254	228,292	-35.0%	Shares	Sole	2023-01-25
2022-09-30	$1,816,176	351,292	+7.8%	Shares	Sole	2022-10-26
2022-06-30	$1,395,252	325,992	+3067.4%	Shares	Sole	2022-07-18
2022-03-31	$58,767	10,292	0.0%	Shares	Sole	2022-04-11
2021-12-31	$38,595	10,292	-53.8%	Shares	Sole	2022-01-25
2021-09-30	$117,478	22,292	0.0%	Shares	Sole	2021-10-13
2021-06-30	$133,973	22,292	0.0%	Shares	Sole	2021-07-15
2021-03-31	$110,567	22,292	0.0%	Shares	Sole	2021-04-21
2020-12-31	$135,759	22,292	-35.8%	Shares	Sole	2021-01-20
2020-09-30	$138,275	34,742	-4.1%	Shares	Sole	2020-10-23
2020-06-30	$169,976	36,242	-45.7%	Shares	Sole	2020-07-29
2020-03-31	$299,505	66,706	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.