Advertisement
Screener

GQG Partners LLC Historic Quarter Change: Foreign Preferred Shares, Added

GQG Partners LLC historic quarter change: Foreign Preferred Shares, Added

In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, GQG Partners LLC opened 1 positions, added to 6, reduced 4 and sold out of 1.

  • Q4 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 91,221,709.
  • Q2 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 77,734,889.
  • Q1 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 9,269,375.
  • Q4 2024: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 6,967,164.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697233), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD91,221,70996,959,405+5,737,696$669,567,363$694,229,354+$24,661,9912026-02-13
Q2 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD77,734,88991,595,734+13,860,845$427,541,891$621,935,048+$194,393,1572025-08-13
Q1 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD9,269,37577,734,889+68,465,514$45,976,100$427,541,891+$381,565,7912025-05-13
Q4 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD6,967,1649,269,375+2,302,211$46,331,641$45,976,100-$355,5412025-02-11
Q3 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD2,769,6996,967,164+4,197,465$16,175,042$46,331,641+$30,156,5992024-11-13
Q2 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD1,592,7882,769,699+1,176,911$11,038,021$16,175,042+$5,137,0212024-08-12

Similar Firms

Firm NameCountry13F ValueHoldings
CAISSE DE DEPOT ET PLACEMENT DU QUEBECCanada$62.433B684
Artisan Partners Limited PartnershipUnited States$62.336B334
RENAISSANCE TECHNOLOGIES LLCUnited States$63.930B3,213
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCanada$62.212B1,469
Baird Financial Group, Inc.United States$64.010B3,212
MITSUBISHI UFJ FINANCIAL GROUP INCUnited States$62.057B1
Aberdeen Group plcUnited Kingdom$61.936B1,806
FEDERATED HERMES, INC.United States$61.485B3,984
ADAGE CAPITAL PARTNERS GP, L.L.C.United States$64.842B956
CIBC WORLD MARKET INC.Canada$61.260B1,463