Position in ITUB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$52,197,647
-$59,030,887 QoQ
Shares Held
6,388,941
-51.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#41
of 393 holders
Holding Since
Sep 2020
15 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, 2026Perpetual Ltd holds $256,429,014 across 10 Banks - Regional names. ITUB ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,094,372 | $94,780,808 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
This page
|
6,388,941 | $52,197,647 | |
| 3 | PB |
Prosperity Bancshares Inc
|
593,322 | $43,330,304 | |
| 4 | HDB |
Hdfc Bank Ltd
|
1,556,670 | $40,208,784 | |
| 5 | BBD |
Bank Bradesco
|
3,599,934 | $12,491,770 | |
| 6 | IBN |
Icici Bank Ltd
|
261,467 | $7,590,385 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
9,058 | $2,230,259 | |
| 8 | BAP |
Credicorp Ltd
|
4,865 | $1,895,306 |
All Filings in ITUB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,197,647 | 6,388,941 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $111,228,534 | 13,273,095 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $96,498,147 | 13,477,395 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $95,172,562 | 12,966,314 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $94,972,353 | 13,987,162 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $82,670,611 | 15,031,037 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $67,860,858 | 13,681,494 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $90,638,619 | 13,629,806 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $73,018,773 | 12,503,111 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $278,604,586 | 40,202,714 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $295,817,038 | 42,563,305 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $228,855,407 | 42,617,658 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $276,134,163 | 46,802,526 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $234,244,750 | 48,099,796 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $24,119 | 6,060 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||