Form 13F security
ITAU UNIBANCO HLDG SA SPON ADR
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $226M | <0.1% | SH 27,631,620 | — |
| Dodge & Cox | 2026-06-30 | $149M | <0.1% | SH 18,185,181 | — |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $98M | 1.4% | SH 11,977,665 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $58M | <0.1% | SH 7,146,490 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $37M | <0.1% | SH 4,546,281 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $29M | <0.1% | SH 3,536,156 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $0.7M | <0.1% | SH 80,241 | — |
Total $597M across 7 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $226M | <0.1% | SH 27,631,620 | 0000850529-26-000006 |
| Dodge & Cox | SPON ADR REP PFD | — | $149M | <0.1% | SH 18,185,181 | 0001193125-26-349535 |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $98M | 1.4% | SH 11,977,665 | 0000949509-26-000005 |
| Point72 Asset Management, L.P. | SPON ADR REP PFD | — | $37M | <0.1% | SH 4,546,281 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | SPON ADR REP PFD | — | $33M | <0.1% | SH 3,994,324 | 0001088875-26-000057 |
| First Eagle Investment Management, LLC | SPON ADR REP PFD | — | $29M | <0.1% | SH 3,495,736 | 0001325447-26-000033 |
| BAILLIE GIFFORD & CO | SPON ADR REP PFD | — | $19M | <0.1% | SH 2,283,251 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | SPON ADR REP PFD | — | $7.1M | <0.1% | SH 868,751 | 0001088875-26-000057 |
| PZENA INVESTMENT MANAGEMENT LLC | SPON ADR REP PFD | — | $0.7M | <0.1% | SH 80,241 | 0001027796-26-000049 |
| First Eagle Investment Management, LLC | SPON ADR REP PFD | — | <$1M | <0.1% | SH 40,420 | 0001325447-26-000033 |
| BAILLIE GIFFORD & CO | SPON ADR REP PFD | — | <$1M | <0.1% | SH 164 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.