Marketfield Asset Management LLC - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 299 filers reported holding ITAU UNIBANCO HLDG SA in Q2 2018. The put-call ratio across all filers is 5.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Marketfield Asset Management LLC ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q3 2019$3,140,000
-15.2%
373,333
-5.1%
1.87%
-5.0%
Q2 2019$3,705,000
-16.3%
393,440
-21.7%
1.97%
+4.9%
Q1 2019$4,426,000
-10.3%
502,643
-6.9%
1.88%
+1.9%
Q4 2018$4,935,000
+11.2%
539,980
+33.7%
1.84%
+29.0%
Q3 2018$4,436,000
-2.6%
403,969
-8.0%
1.43%
+14.0%
Q2 2018$4,556,000
-37.5%
439,117
-6.0%
1.25%
-40.3%
Q1 2018$7,286,000
+29.4%
467,059
+7.8%
2.10%
+38.5%
Q4 2017$5,631,000
-12.1%
433,153
-7.3%
1.52%
-9.3%
Q3 2017$6,403,000
+15.0%
467,361
-7.3%
1.67%
+11.2%
Q2 2017$5,568,000
-82.1%
503,929
-82.3%
1.50%
+37.9%
Q2 2015$31,140,000
-12.7%
2,843,762
-11.8%
1.09%
+3.2%
Q1 2015$35,671,000
-83.9%
3,225,225
-79.8%
1.06%
-49.5%
Q3 2014$221,580,000
-17.3%
15,963,945
-12.9%
2.09%
-1.6%
Q2 2014$267,818,000
+8.3%
18,331,111
+10.2%
2.13%
+2.0%
Q1 2014$247,194,00016,634,8572.08%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q2 2018
NameSharesValueWeighting ↓
Westwood Global Investments, LLC 42,319,420$355,906,00039.83%
INCA Investments LLC 8,821,500$74,189,00014.09%
STEGINSKY CAPITAL LLC 2,242,504$18,859,00011.62%
Northcape Capital Pty Ltd 5,295,526$44,535,0007.85%
Mondrian Investment Partners LTD 19,476,401$163,797,0005.28%
CAPITAL GROWTH MANAGEMENT LP 7,995,000$67,238,0005.15%
Point Break Capital Management, LLC 1,192,000$10,025,0003.74%
Itau Unibanco Holding S.A. 7,317,109$61,537,0003.34%
HARDING LOEVNER LP 84,160,920$707,794,0003.34%
QCM Cayman, Ltd. 26,884$226,0003.27%
View complete list of ITAU UNIBANCO HLDG SA shareholders