DELTEC ASSET MANAGEMENT LLC - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 265 filers reported holding ITAU UNIBANCO HLDG SA in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q3 2023$1,161,488
+31.4%
216,292
+44.4%
0.26%
+37.3%
Q2 2023$883,773
-20.5%
149,792
-34.4%
0.19%
-29.8%
Q1 2023$1,111,782
+3.4%
228,2920.0%0.28%
-10.7%
Q4 2022$1,075,255
-40.8%
228,292
-35.0%
0.31%
-30.9%
Q3 2022$1,816,000
+30.2%
351,292
+7.8%
0.45%
+36.4%
Q2 2022$1,395,000
+2264.4%
325,992
+3067.4%
0.33%
+3170.0%
Q1 2022$59,000
+51.3%
10,2920.0%0.01%
+66.7%
Q4 2021$39,000
-66.7%
10,292
-53.8%
0.01%
-66.7%
Q3 2021$117,000
-12.7%
22,2920.0%0.02%0.0%
Q2 2021$134,000
+20.7%
22,2920.0%0.02%
+5.9%
Q1 2021$111,000
-18.4%
22,2920.0%0.02%
-19.0%
Q4 2020$136,000
-1.4%
22,292
-35.8%
0.02%
-16.0%
Q3 2020$138,000
-18.8%
34,742
-4.1%
0.02%
-30.6%
Q2 2020$170,000
-43.3%
36,242
-45.7%
0.04%
-56.6%
Q1 2020$300,000
-40.1%
66,706
+21.9%
0.08%
-18.6%
Q4 2019$501,000
+8.9%
54,7060.0%0.10%
-12.1%
Q3 2019$460,000
-42.7%
54,706
-35.8%
0.12%
-34.1%
Q2 2019$803,000
-58.3%
85,192
-61.0%
0.18%
-58.2%
Q1 2019$1,927,000
+7.2%
218,692
+11.2%
0.42%
-15.1%
Q4 2018$1,798,000
+24.9%
196,692
+50.0%
0.50%
+79.1%
Q3 2018$1,440,000
-3.4%
131,129
-8.7%
0.28%
-8.0%
Q2 2018$1,491,000
-68.1%
143,629
-52.1%
0.30%
-67.8%
Q1 2018$4,679,000
-15.7%
299,960
-29.8%
0.93%
-17.3%
Q4 2017$5,553,000
-13.5%
427,170
-8.8%
1.13%
-13.1%
Q3 2017$6,420,000
+14.7%
468,592
-7.5%
1.30%
+13.4%
Q2 2017$5,597,000
+10.6%
506,494
+20.8%
1.15%
+10.8%
Q1 2017$5,062,000
+9.9%
419,349
-6.4%
1.04%
-3.8%
Q4 2016$4,604,000
+30.9%
447,869
+39.4%
1.08%
+35.2%
Q3 2016$3,516,000
+103.0%
321,370
+75.2%
0.80%
+82.6%
Q2 2016$1,732,000
-68.8%
183,444
-71.6%
0.44%
-68.7%
Q1 2016$5,545,000
+378.4%
645,574
+262.5%
1.39%
+372.2%
Q4 2015$1,159,000
-52.0%
178,102
-51.2%
0.30%
-50.8%
Q3 2015$2,417,000
+24.3%
365,108
+105.6%
0.60%
+40.3%
Q2 2015$1,944,000
-2.7%
177,567
-1.7%
0.43%
-1.8%
Q1 2015$1,997,000
-28.5%
180,592
-15.9%
0.44%
-29.0%
Q4 2014$2,793,000
+1.5%
214,707
+8.3%
0.61%
-0.5%
Q3 2014$2,752,000
-0.0%
198,271
+3.6%
0.62%
+5.5%
Q2 2014$2,753,000
-5.5%
191,460
-2.3%
0.58%
-9.5%
Q1 2014$2,913,000
-34.9%
196,058
-40.5%
0.64%
-40.1%
Q4 2013$4,475,000
-6.2%
329,767
-2.4%
1.08%
-13.8%
Q3 2013$4,772,000
+16.9%
337,967
+7.0%
1.25%
+3.2%
Q2 2013$4,082,000315,9671.21%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q1 2023
NameSharesValueWeighting ↓
Westwood Global Investments, LLC 39,811,896$423,599,00042.60%
STEGINSKY CAPITAL LLC 2,213,865$20,235,00015.91%
INCA Investments LLC 5,948,958$54,373,0009.16%
Northcape Capital Pty Ltd 3,864,633$35,323,0008.44%
CAPITAL GROWTH MANAGEMENT LP 14,195,000$129,742,0008.13%
AXIOM INVESTORS LLC /DE 22,855,724$208,901,0007.28%
Mondrian Investment Partners LTD 20,180,676$184,451,0006.77%
Sloane Robinson LLP 615,300$5,624,0006.71%
HARDING LOEVNER LP 99,743,096$911,652,0005.28%
AMS Capital Ltda 589,938$5,392,0004.90%
View complete list of ITAU UNIBANCO HLDG SA shareholders