Liontrust Investment Partners LLP

Position in ITUB — Itau Unibanco Holding S.A.

CIK 1544204 LONDON, X0

Position in ITUB

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$1,593,150

+$228,812 QoQ

Shares Held

195,000

+2.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#150

of 393 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $237,711,743 across 5 Banks - Regional names. ITUB ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	6,064,095	$204,723,847
2	BAP	Credicorp Ltd	49,953	$19,460,689
3	NU	Nu Holdings Ltd.	863,541	$11,536,907
4	ITUB	Itau Unibanco Holding S.A. This page	195,000	$1,593,150
5	CIB	Grupo Cibest S.A.	5,000	$397,150

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,593,150	195,000	+2.3%	Shares	Sole	2026-08-18
2025-12-31	$1,364,338	190,550	-36.5%	Shares	Sole	2026-02-17
2025-06-30	$2,036,989	300,000	-18.6%	Shares	Sole	2025-08-19
2025-03-31	$2,026,747	368,500	+10.0%	Shares	Sole	2025-05-13
2024-12-31	$1,661,615	335,000	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$2,249,592	338,283	0.0%	Shares	Sole	2024-10-16
2024-06-30	$1,975,589	338,283	-24.2%	Shares	Sole	2024-07-26
2024-03-31	$3,092,018	446,179	-8.2%	Shares	Sole	2024-05-10
2023-12-31	$3,378,967	486,179	-3.5%	Shares	Sole	2024-02-13
2023-09-30	$2,705,620	503,843	-21.1%	Shares	Sole	2023-11-09
2023-06-30	$3,769,163	638,843	+4.9%	Shares	Sole	2023-08-14
2023-03-31	$2,965,049	608,843	-3.7%	Shares	Sole	2023-05-15
2022-12-31	$2,979,273	632,543	+5.9%	Shares	Sole	2023-02-14
2022-09-30	$3,089,292	597,543	-5.5%	Shares	Sole	2022-11-14
2022-06-30	$2,707,297	632,543	+6.8%	Shares	Sole	2022-07-27
2022-03-31	$3,383,408	592,543	+73.5%	Shares	Sole	2022-05-13
2021-12-31	$1,280,412	341,443	+2.9%	Shares	Sole	2022-01-26
2021-09-30	$1,748,286	331,743	+87.8%	Shares	Sole	2021-11-22
2020-12-31	$1,075,767	176,643	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.