Harding Loevner’s Itaú Unibanco ITUB Stock Holding History

Harding Loevner’s Portfolio ITUB Stock Details ITUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Sell	1,747,688 -482,857	-22%	-$3.28M	0.08%	61
2025 Q1	$12.3M	Buy	2,230,545 +144,581	+7%	+$795K	0.09%	56
2024 Q4	$10.3M	Sell	2,085,964 -881,233	-30%	-$4.37M	0.07%	59
2024 Q3	$19.7M	Sell	2,967,197 -2,089,855	-41%	-$13.9M	0.11%	56
2024 Q2	$29.5M	Sell	5,057,052 -890,750	-15%	-$5.2M	0.16%	61
2024 Q1	$41.2M	Sell	5,947,802 -2,722,326	-31%	-$18.9M	0.25%	56
2023 Q4	$60.3M	Sell	8,670,128 -1,001,226	-10%	-$6.96M	0.34%	58
2023 Q3	$51.9M	Sell	9,671,354 -2,337,181	-19%	-$12.6M	0.34%	58
2023 Q2	$70.9M	Sell	12,008,535 -4,266,030	-26%	-$25.2M	0.41%	55
2023 Q1	$79.3M	Sell	16,274,565 -7,866,322	-33%	-$38.3M	0.45%	57
2022 Q4	$114M	Sell	24,140,887 -2,377,979	-9%	-$11.2M	0.66%	56
2022 Q3	$137M	Buy	26,518,866 +3,717,167	+16%	+$19.2M	0.9%	46
2022 Q2	$97.6M	Sell	22,801,699 -607,245	-3%	-$2.6M	0.6%	56
2022 Q1	$105M	Sell	23,408,944 -13,995,349	-37%	-$62.6M	0.58%	60
2021 Q4	$140M	Sell	37,404,293 -92,393,833	-71%	-$346M	0.54%	58
2021 Q3	$684M	Sell	129,798,126 -554,743	-0.4%	-$2.92M	2.73%	11
2021 Q2	$783M	Sell	130,352,869 -6,411,414	-5%	-$38.5M	2.95%	8
2021 Q1	$678M	Sell	136,764,283 -62,772,945	-31%	-$311M	2.65%	9
2020 Q4	$1.22B	Sell	199,537,228 -1,904,464	-0.9%	-$11.6M	5.03%	2
2020 Q3	$802M	Sell	201,441,692 -536,191	-0.3%	-$2.13M	2.89%	7
2020 Q2	$947M	Buy	201,977,883 +105,203,714	+109%	+$493M	4.53%	5
2020 Q1	$435M	Buy	96,774,169 +14,588,192	+18%	+$65.5M	2.42%	13
2019 Q4	$752M	Sell	82,185,977 -1,974,943	-2%	-$18.1M	3.34%	7
2019 Q3	$708M	Sell	84,160,920 -604,759	-0.7%	-$5.09M	3.34%	5
2019 Q2	$798M	Buy	84,765,679 +567,602	+0.7%	+$5.35M	3.67%	5
2019 Q1	$742M	Sell	84,198,077 -15,545,019	-16%	-$137M	3.49%	6
2018 Q4	$912M	Buy	99,743,096 +24,334,773	+32%	+$222M	5.28%	1
2018 Q3	$828M	Buy	75,408,323 +1,934,410	+3%	+$21.2M	4.32%	4
2018 Q2	$763M	Buy	73,473,913 +5,685,035	+8%	+$59M	4.29%	2
2018 Q1	$1.06B	Sell	67,788,878 -37,996	-0.1%	-$593K	5.5%	1
2017 Q4	$882M	Buy	67,826,874 +1,979,774	+3%	+$25.7M	5.01%	1
2017 Q3	$902M	Buy	65,847,100 +6,459,810	+11%	+$88.5M	5.13%	1
2017 Q2	$656M	Buy	59,387,290 +1,926,471	+3%	+$21.3M	4.02%	2
2017 Q1	$694M	Buy	57,460,819 +620,165	+1%	+$7.49M	4.52%	3
2016 Q4	$584M	Buy	56,840,654 +6,195,835	+12%	+$63.7M	4.08%	3
2016 Q3	$554M	Buy	50,644,819 +1,745,223	+4%	+$19.1M	4%	3
2016 Q2	$462M	Buy	48,899,596 +1,159,053	+2%	+$10.9M	3.62%	3
2016 Q1	$410M	Sell	47,740,543 -11,109,465	-19%	-$95.4M	3.24%	5
2015 Q4	$381M	Buy	58,850,008 +25,755,158	+78%	+$167M	3.09%	5
2015 Q3	$219M	Buy	33,094,850 +1,267,401	+4%	+$8.39M	1.77%	23
2015 Q2	$355M	Buy	31,827,449 +11,211,479	+54%	+$125M	2.49%	9
2015 Q1	$228M	Buy	20,615,970 +816,535	+4%	+$9.03M	1.74%	21
2014 Q4	$258M	Sell	19,799,435 -9,571,314	-33%	-$125M	2.07%	20
2014 Q3	$404M	Buy	29,370,749 +152,697	+0.5%	+$2.1M	2.99%	5
2014 Q2	$420M	Buy	29,218,052 +2,666,964	+10%	+$38.4M	3.13%	4
2014 Q1	$395M	Sell	26,551,088 -591,550	-2%	-$8.79M	3.01%	7
2013 Q4	$368M	Buy	27,142,638 +4,188,083	+18%	+$56.8M	2.85%	7
2013 Q3	$325M	Buy	22,954,555 +1,602,269	+8%	+$22.7M	2.9%	7
2013 Q2	$273M	Buy	+21,352,286	New	+$273M	2.65%	9