Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  ita Unibanco Holding S.A. (ITUB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,312,310 0.05 Add 18.55% <0.01 $8.38 $27,757,158 SEC
2025   Q4 2,793,981 0.04 Add 12.15% <0.01 $7.16 $20,004,902 SEC
2025   Q3 2,491,313 0.03 Add 9.93% <0.01 $7.34 $18,286,239 SEC
2025   Q2 2,266,228 0.03 Add 10.38% <0.01 $6.79 $15,387,690 SEC
2025   Q1 2,053,203 0.02 Add 29.75% <0.01 $5.50 $11,292,619 SEC
2024   Q4 1,582,394 0.02 Reduce 2.73% <0.01 $4.96 $7,848,674 SEC
2024   Q3 1,626,805 0.02 Add 7.78% <0.01 $6.65 $10,818,251 SEC
2024   Q2 1,509,424 0.02 Add 7.89% <0.01 $5.84 $8,815,035 SEC
2024   Q1 1,398,982 0.02 Add 8.47% <0.01 $6.93 $9,694,946 SEC
2023   Q4 1,289,723 0.02 Add 8.79% <0.01 $6.95 $8,963,572 SEC
2023   Q3 1,185,476 0.02 Add 9.02% <0.01 $5.37 $6,366,008 SEC
2023   Q2 1,087,349 0.02 Add 18.46% <0.01 $5.90 $6,415,359 SEC
2023   Q1 917,877 0.01 Add 23.42% <0.01 $4.87 $4,470,062 SEC
2022   Q4 743,723 0.01 Add 19.59% <0.01 $4.71 $3,502,937 SEC
2022   Q3 621,909 0.01 Add 39.12% <0.01 $5.17 $3,215,000 SEC
2022   Q2 447,040 0.01 Add 38.51% <0.01 $4.28 $1,913,000 SEC
2022   Q1 322,740 <0.01 Add 47.36% <0.01 $5.71 $1,843,000 SEC
2021   Q4 219,017 <0.01 Add 284.68% <0.01 $3.75 $821,000 SEC
2021   Q3 56,935 <0.01 Buy <0.01 $5.27 $300,000 SEC