Canada Pension Plan Investment Board
ITUB icon

Canada Pension Plan Investment Board’s Itaú Unibanco ITUB Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q1 		– Sell
-4,474,784
Closed -$14.8M – 1451
2021
Q4 		$14.8M Buy
4,474,784
+76,931
+2% +$277K 0.02% 494
2021
Q3 		$16.9M Buy
+4,397,853
New +$18M 0.02% 473
2021
Q2 		– Sell
-427,279
Closed -$1.54M – 1261
2021
Q1 		$1.54M Sell
427,279
-6,939,357
-94% -$26.2M ﹤0.01% 917
2020
Q4 		$32.6M Buy
7,366,636
+6,991,582
+1,864% +$26.2M 0.05% 282
2020
Q3 		$1.09M Sell
375,054
-794,492
-68% -$2.7M ﹤0.01% 726
2020
Q2 		$3.99M Buy
+1,169,546
New +$3.79M 0.01% 576
2019
Q2 		– Sell
-549,732
Closed -$3.52M – 1362
2019
Q1 		$3.52M Sell
549,732
-481,015
-47% -$3.4M 0.01% 880
2018
Q4 		$6.85M Hold
1,030,747
– – 0.02% 687
2018
Q3 		$5.49M Sell
1,030,747
-931,795
-47% -$5.01M 0.01% 797
2018
Q2 		$9.88M Buy
+1,962,542
New +$12.2M 0.02% 605
2016
Q3 		– Sell
-6,656,461
Closed -$27.7M – 1130
2016
Q2 		$27.7M Hold
6,656,461
– – 0.11% 152
2016
Q1 		$25.2M Hold
6,656,461
– – 0.1% 170
2015
Q4 		$19.1M Buy
6,656,461
+3,263,138
+96% +$10.4M 0.09% 188
2015
Q3 		$9.91M Sell
3,393,323
-1
-0% -$4 0.04% 395
2015
Q2 		$14.9M Hold
3,393,324
– – 0.05% 335
2015
Q1 		$15M Sell
3,393,324
-7,794,773
-70% -$38M 0.06% 336
2014
Q4 		$58.4M Buy
11,188,097
+11,101,110
+12,762% +$62.4M 0.19% 101
2014
Q3 		$484K Sell
86,987
-241,210
-73% -$1.54M ﹤0.01% 891
2014
Q2 		$1.89M Hold
328,197
– – 0.01% 754
2014
Q1 		$1.78M Sell
328,197
-15,091,163
-98% -$72M 0.01% 752
2013
Q4 		$76.3M Sell
15,419,360
-1,371,924
-8% -$7.13M 0.31% 66
2013
Q3 		$86.4M Sell
16,791,284
-426,943
-2% -$2M 0.39% 47
2013
Q2 		$81.1M Buy
+17,218,227
New +$93.8M 0.4% 40

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Canada Pension Plan Investment Board's ITUB Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 4,474,784 shares — an estimated $14.8M sold.

Canada Pension Plan Investment Board first reported a position in ITUB in Q2 2013 and held it in 23 quarters. The position peaked at $86.4M in Q3 2013. 277 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

  • Canada Pension Plan Investment Board reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 4,474,784 Itaú Unibanco shares in Q1 2022, an estimated $14.8M.
  • Canada Pension Plan Investment Board first reported a position in Itaú Unibanco in Q2 2013 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's Itaú Unibanco position peaked at $86.4M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.