← Top Holdings

ITUBITAU UNIBANCO HLDG S A

CUSIP: 465562106

🔥 Bought by 2 superinvestors this quarter

4

Guru Owners

$440.8M

Total Value Held

61.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	28396545	$203.3M	0.54%	$7.16	Q4 2025
Dodge & Cox	Dodge & Cox	19120110	$136.9M	0.07%	$7.16	Q4 2025
Howard Marks	Oaktree Capital Management	13822747	$99.0M	1.41%	$7.16	Q4 2025
Richard Pzena	Pzena Investment Management	225157	$1.6M	0.00%	$7.16	Q4 2025

Andreas Halvorsen

$203.3M

0.54%

$136.9M

0.07%

$99.0M

1.41%

$1.6M

0.00%

📊 Fundamentals

Market Cap$101.1B

P/E Ratio11.5x

Below market avg

Forward P/E9.5x

EPS (TTM)$0.80

Revenue (TTM)$138.9B

Profit Margin32.28%

Div Yield1.13%

Beta0.27

52-Week Range

$5.53

$9.60

Current: $9.17

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.5x trailing earnings → 9.5x forward · 32.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

INCREASEDDodge & Cox$82.4M

Q2 '241 owners · $88.9M

REDUCEDDodge & Cox$88.9M

💰 DCF Calculator

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