Carrhae Capital LLP — ITAU UNIBANCO HLDG S A ITUB: Quarterly 13F Position History
Carrhae Capital LLP has reported ITAU UNIBANCO HLDG S A (ITUB) on 36 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 20,443,133 shares ($171.3M market value, 12.09% of the equity book). Quarter-over-quarter share count change: + 20,443,133 (0.0%) .
- 20,443,133Shares Held (Latest Filing)
- $171.3MReported Market Value (Latest Filing)
- 12.09%Portfolio Weight (% of 13F Equity Book)
- +20,443,133Quarter-over-Quarter Share Change
- +$171.3MQuarter-over-Quarter Value Change
- 20,443,133Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 36 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 20,443,133 | +20,443,133 | — | $171.3M | 12.09% | $8.38 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 202,580 | -100.0% | $0 | 0.00% | — |
| Q4 2016 | 202,580 | 705,153 | -77.7% | $3.1M | 2.30% | $15.42 |
| Q3 2016 | 907,733 | 425,200 | -31.9% | $14.9M | 11.88% | $16.41 |
| Q2 2016 | 1,332,933 | — | — | $18.9M | 17.56% | $14.16 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Carrhae Capital LLP first disclose a ITUB position in 13F-HR filings?
Carrhae Capital LLP first reported ITAU UNIBANCO HLDG S A (ITUB) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 36 reported quarters within Pactolio's tracked window.
What was Carrhae Capital LLP's most recent quarter-over-quarter share-count change in ITUB?
Between Q4 2025 and Q1 2026, Carrhae Capital LLP added 20,443,133 shares of ITUB (0.0%), bringing the total reported position to 20,443,133 shares at a market value of $171.3M.
Does the implied price-per-share represent Carrhae Capital LLP's cost basis in ITUB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.