Itaú Unibanco Holding SA - 存託憑證（普通股）
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionOrbis Allan Gray Ltd
Latest Disclosed Ownership69,269,672 shares
Latest Disclosed Value $ 580,479,851
Orbis Allan Gray Ltd reports 15.20% decrease in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Orbis Allan Gray Ltd filed a 13F-HR form disclosing ownership of 69,269,672 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $580,479,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,682,615 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -15.20% during the quarter. The current value of the position is $529,220,294 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69,269,672 -12,412,943 -15.20 580,480 -0.75 1.7969
2026-02-17 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81,682,615 -1,644,562 -1.97 584,848 -4.38 2.4505
2025-11-14 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 83,327,177 -1,216,761 -1.44 611,621 6.54 2.6250
2025-08-14 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84,543,938 43,153,787 104.26 574,053 152.17 2.7913
2025-05-15 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,390,151 41,390,151 227,646 1.3021
2025-02-14 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -19,248,471 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,248,471 19,248,471 128,002 0.6777
2023-11-14 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -9,832,127 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,832,127 -1,455,897 -12.90 58,010 5.52 0.4151
2023-05-15 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,288,024 -5,198,545 -31.53 54,973 -29.21 0.4323
2023-02-14 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,486,569 -9,763,159 -37.19 77,652 -42.78 0.6166
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,249,728 -3,603,235 -12.07 135,711 6.21 1.1128
2022-08-15 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,852,963 -51,641,373 -63.37 127,771 -72.54 1.0277
2022-05-16 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81,494,336 35,982,842 79.06 465,332 172.65 3.3962
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 45,511,494 30,237,365 197.96 170,668 112.02 1.2628
2021-11-15 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,274,129 2,173,866 16.59 80,495 2.24 0.5527
2021-08-16 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,100,263 13,100,263 78,733 0.4978
2020-11-16 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -8,008,413 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,008,413 -23,516,783 -74.60 37,559 -73.47 0.2826
2020-05-15 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,525,196 -2,036,286 -6.07 141,548 -53.91 1.3475
2020-02-14 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 33,561,482 -1,298,973 -3.73 307,087 4.74 2.1439
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 34,860,455 2,341,479 7.20 293,176 -4.29 2.1656
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 32,518,976 7,486,655 29.91 306,329 38.90 2.2051
2019-05-15 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 25,032,321 10,198,539 68.75 220,535 62.66 1.4957
2019-02-14 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 14,833,782 14,833,782 -40.74 135,581 -38.52 0.9762
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -6,495,671 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 6,495,671 -926,842 -12.49 88,991 8.50 0.5490
2017-08-14 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 7,422,513 -1,102,402 -12.93 82,019 -20.29 0.5153
2017-05-15 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 8,524,915 -19,545,203 -69.63 102,896 -64.34 0.7030
2017-03-10 2016-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 28,070,118 11,792,788 72.45 288,561 62.05 2.0695
2017-02-14 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 28,070,118 288,561
2016-11-14 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 16,277,330 350,782 2.20 178,073 18.44 1.2469
2016-08-15 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 15,926,548 8,108,008 103.70 150,346 123.86 1.1443
2016-05-27 2016-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 7,818,540 7,818,540 67,161 0.5449
2016-05-16 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 7,818,540 67,161 0.4427
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.