CQS Cayman LP - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 275 filers reported holding ITAU UNIBANCO HLDG SA in Q1 2014. The put-call ratio across all filers is 2.89 and the average weighting 0.5%.

Quarter-by-quarter ownership
CQS Cayman LP ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q2 2015$4,260,000
-45.3%
389,045
-44.8%
0.26%
-30.0%
Q1 2015$7,790,000
+51.8%
704,374
+78.6%
0.37%
+7.6%
Q4 2014$5,131,000
+200.1%
394,374
+220.2%
0.34%
+234.3%
Q3 2014$1,710,000
-53.9%
123,174
-52.3%
0.10%
-55.5%
Q2 2014$3,712,000
-15.6%
258,174
-12.8%
0.23%
-35.7%
Q1 2014$4,399,000
+9.5%
296,0030.0%0.36%
-19.3%
Q4 2013$4,017,000
-3.9%
296,0030.0%0.44%
-16.3%
Q3 2013$4,180,000
+73.7%
296,003
+58.9%
0.53%
+50.6%
Q2 2013$2,407,000186,2660.35%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q1 2014
NameSharesValueWeighting ↓
Westwood Global Investments, LLC 28,232,716$311,972,00027.36%
STEGINSKY CAPITAL LLC 1,515,342$16,745,00016.45%
Ashmore Group plc 1,786,693$19,743,00013.15%
INCA Investments LLC 4,422,800$48,872,00011.43%
Itau Unibanco Holding S.A. 4,390,367$48,514,0005.69%
Strategic Global Advisors, LLC 1,008,391$11,143,0004.10%
HARDING LOEVNER LP 59,387,290$656,229,0004.02%
AXIOM INVESTORS LLC /DE 14,686,001$162,280,0003.89%
Genesis Asset Managers, LLP 9,110,762$100,674,0003.48%
CAPITAL GROWTH MANAGEMENT LP 5,050,000$55,802,0002.55%
View complete list of ITAU UNIBANCO HLDG SA shareholders