← Top Holdings
ITUBITAU UNIBANCO HLDG S A
CUSIP: 465562106
4
Guru Owners
$440.8M
Total Value Held
61.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 28396545 | $203.3M | 0.54% | $7.16 | Q4 2025 | |
| Dodge & Cox | 19120110 | $136.9M | 0.07% | $7.16 | Q4 2025 | |
| Oaktree Capital Management | 13822747 | $99.0M | 1.41% | $7.16 | Q4 2025 | |
| Pzena Investment Management | 225157 | $1.6M | 0.00% | $7.16 | Q4 2025 |
📊 Fundamentals
Market Cap$101.8B
P/E Ratio11.5x
Below market avg
Forward P/E9.6x
EPS (TTM)$0.80
Revenue (TTM)$138.9B
Profit Margin32.28%
Div Yield1.13%
Beta0.27
52-Week Range
$5.53
$9.60
Current: $9.23
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.5x trailing earnings → 9.6x forward · 32.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $440.8M
Q3 '253 owners · $232.7M
Q2 '253 owners · $197.5M
Q1 '253 owners · $136.6M
Q4 '241 owners · $82.4M
Q2 '241 owners · $88.9M
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.