BCM
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Bayesian Capital Management’s Itaú Unibanco ITUB Stock Holding History

Bayesian Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,128
Closed -$137K – 184
2025
Q4 		$137K Buy
+19,128
New +$136K 0.31% 99
2022
Q4 		– Sell
-229,546
Closed -$1.05M – 897
2022
Q3 		$1.05M Buy
+229,546
New +$979K 0.21% 130
2022
Q2 		– Sell
-37,162
Closed -$187K – 928
2022
Q1 		$187K Buy
+37,162
New +$157K 0.03% 660
2020
Q2 		– Sell
-21,440
Closed -$70K – 647
2020
Q1 		$70K Buy
+21,440
New +$110K 0.02% 702
2019
Q2 		– Sell
-37,519
Closed -$241K – 592
2019
Q1 		$241K Buy
+37,519
New +$265K 0.05% 434
2017
Q4 		– Sell
-21,233
Closed -$141K – 631
2017
Q3 		$141K Buy
+21,233
New +$130K 0.03% 445
2017
Q1 		– Sell
-114,207
Closed -$570K – 550
2016
Q4 		$570K Buy
+114,207
New +$585K 0.14% 272

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return