Position in ITUB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,698,940
+$9,225,481 QoQ
Shares Held
2,043,934
+129.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#77
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, 2026BARINGS LLC holds $65,821,563 across 6 Banks - Regional names. ITUB ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
1,491,372 | $19,924,729 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
This page
|
2,043,934 | $16,698,940 | |
| 3 | HDB |
Hdfc Bank Ltd
|
607,057 | $15,680,281 | |
| 4 | BAP |
Credicorp Ltd
|
17,585 | $6,850,764 | |
| 5 | CIB |
Grupo Cibest S.A.
|
74,034 | $5,880,520 | |
| 6 | BBD |
Bank Bradesco
|
226,608 | $786,329 |
All Filings in ITUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,698,940 | 2,043,934 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,473,459 | 891,821 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,385,438 | 891,821 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,325,936 | 1,134,326 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,203,290 | 1,208,149 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,329,999 | 1,514,547 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,829,295 | 1,376,861 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,156,167 | 1,376,861 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,040,935 | 1,376,861 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,541,639 | 1,376,861 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,569,250 | 1,376,861 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,393,697 | 1,376,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,123,458 | 1,376,861 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,705,277 | 1,376,861 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,030,462 | 1,492,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,666,748 | 1,869,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,002,697 | 1,869,780 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,252,155 | 2,320,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,348,790 | 2,226,342 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,521,985 | 1,996,581 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,999,333 | 1,996,581 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,902,948 | 1,996,581 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $27,372,554 | 4,494,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,874,306 | 4,239,715 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,695,610 | 2,920,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,111,281 | 2,920,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||