Position in ITUB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,381,861
-$601,003 QoQ
Shares Held
2,861,917
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#62
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026USS Investment Management Ltd holds $310,320,086 across 15 Banks - Regional names. ITUB ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
6,448,677 | $86,154,324 | |
| 2 | BAP |
Credicorp Ltd
|
176,134 | $68,618,283 | |
| 3 | BSAC |
Banco Santander Chile
|
1,561,544 | $51,421,643 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
This page
|
2,861,917 | $23,381,861 | |
| 5 | FITB |
Fifth Third Bancorp
|
342,277 | $19,294,154 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
65,119 | $16,033,600 | |
| 7 | USB |
US Bancorp De
|
215,250 | $13,001,100 | |
| 8 | TFC |
Truist Financial Corp
|
197,191 | $9,824,055 |
All Filings in ITUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,381,861 | 2,861,917 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,982,864 | 2,861,917 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,491,325 | 2,861,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,394,598 | 2,778,561 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,866,334 | 2,778,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,282,074 | 2,778,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,528,911 | 2,525,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,797,750 | 2,525,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,751,763 | 2,525,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,504,930 | 2,525,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,555,586 | 2,525,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,564,353 | 2,525,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,903,159 | 2,525,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,301,388 | 2,525,966 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,897,285 | 2,525,966 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,059,224 | 2,525,966 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,435,134 | 3,839,966 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,926,129 | 3,839,966 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $14,399,885 | 3,839,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,236,628 | 3,839,966 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,077,968 | 3,839,966 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,046,052 | 3,839,966 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,385,639 | 3,839,966 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,532,143 | 1,389,966 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,518,989 | 1,389,966 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,240,853 | 1,389,966 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||