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Summit Global Investments Last Quarter Change: Foreign Preferred Shares, Reduced

Summit Global Investments quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Summit Global Investments opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ITUB (-$492); the largest decrease was ITUB (-$492).

  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 75,735; Shares 2026-06-30 17,535.

Two Form 13F-HR filings compared (SEC CIK 1697953): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD75,73517,535-58,200$635$143-$492

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