← Top Holdings

ITUBItau Unibanco Holding SA

CUSIP: 465562106

3

Guru Owners

$264.7M

Total Value Held

31.6M

Total Shares

$160.6M
0.09%
$102.1M
1.56%
$1.9M
0.01%

📊 Fundamentals

Market Cap$90.7B
P/E Ratio10.4x
Below market avg
Forward P/E8.2x
EPS (TTM)$0.79
Revenue (TTM)$138.2B
Profit Margin33.28%
Div Yield2.11%
Beta0.15

52-Week Range

$5.93
$9.60

Current: $8.23

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.4x trailing earnings → 8.2x forward · 33.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$110.2M$220.4M$330.6M$440.8MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $264.7M
INCREASEDDodge & Cox$160.6M
REDUCEDHoward Marks$102.1M
SOLDAndreas Halvorsen
Q4 '254 owners · $440.8M
NEWAndreas Halvorsen$203.3M
INCREASEDDodge & Cox$136.9M
INCREASEDHoward Marks$99.0M
REDUCEDRichard Pzena$1.6M
Q3 '253 owners · $232.7M
INCREASEDDodge & Cox$136.7M
INCREASEDHoward Marks$93.0M
Q2 '253 owners · $197.5M
INCREASEDDodge & Cox$120.0M
REDUCEDHoward Marks$74.7M
Q1 '253 owners · $136.6M
INCREASEDDodge & Cox$96.2M
NEWHoward Marks$38.2M
NEWRichard Pzena$2.2M
Q4 '241 owners · $82.4M
NEWDodge & Cox$82.4M
SOLDHoward Marks

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.