Carrhae Capital LLP

Position in ITUB — Itau Unibanco Holding S.A.

CIK 1555254 London, X0

Position in ITUB

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$78,783,359

-$92,530,095 QoQ

Shares Held

9,643,006

-52.8% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

5.19%

of 13F equity value

Holder Rank

#30

of 393 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Financial Services · as of Jun 30, 2026

Carrhae Capital LLP holds $263,889,661 across 4 Banks - Regional names. ITUB ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd	3,496,179	$101,494,076
2	ITUB	Itau Unibanco Holding S.A. This page	9,643,006	$78,783,359
3	GGAL	Grupo Financiero Galicia SA	1,360,220	$68,051,806
4	BBD	Bank Bradesco	4,484,271	$15,560,420

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,783,359	9,643,006	-52.8%	Shares	Sole	2026-07-15
2026-03-31	$171,313,454	20,443,133	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.