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艾濤巴西聯合銀行

ITUB 金融
$9.16 $-0.12 (-1.29%)
Market Cap: $97.05 B
Gurus Holding
7
Popularity Rank
#1058
% of Shares Held
0.48%
Net Activity (Q4 2025)
-$274.74 M

Guru Ownership Trend

Guru Analysis for 艾濤巴西聯合銀行 (ITUB)

艾濤巴西聯合銀行 (ITUB), a key player in the 金融 sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $486.39 M.

Top institutional holders include 肯·費雪 and 霍華·馬克斯.

Institutional sentiment is currently Bearish. This is evidenced by a $274.74 M net outflow during the quarter.

Recent activity highlights 霍華·馬克斯 who increased their stake by 15.1%. Conversely, 傑瑞米·葛蘭森 reduced exposure by 77.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2.17 M
Total Buy Value
New Buys 0
Additions 1
-$276.9 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for 艾濤巴西聯合銀行 (ITUB)

Major holders include 肯·費雪 ($204.35 M), 霍華·馬克斯 ($92.97 M), 文藝復興科技 ($61.62 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 53.1 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $274.74 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited ITUB. The total reported sell value was $276.9 M.

Yes, 0 managers opened new positions in ITUB, and 1 increased their existing holdings. The total reported buy value was $2.17 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Reduce -53.5% 28,540,037 $204.35 M Q4 2025
1.43% Add 15.1% 12,665,801 $92.97 M Q3 2025
0.10% Reduce -39.5% 8,606,381 $61.62 M Q4 2025
0.04% Add 12.2% 2,793,981 $20 M Q4 2025
0.00% Reduce -44.9% 225,157 $1.61 M Q4 2025
0.00% Reduce -77.9% 190,130 $1.4 M Q3 2025
0.00% Reduce -45.2% 77,813 $571,146 Q3 2025
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