Janus Henderson Group
ITUB icon

Janus Henderson Group’s Itaú Unibanco ITUB Stock Holding History

Janus Henderson Group’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
2021
Q4 		– Sell
-2,347,983
Closed -$9.01M – 2567
2021
Q3 		$9.01M Sell
2,347,983
-1,963,963
-46% -$8.04M ﹤0.01% 931
2021
Q2 		$18.8M Sell
4,311,946
-434,555
-9% -$1.75M 0.01% 798
2021
Q1 		$17.1M Sell
4,746,501
-145,952
-3% -$551K 0.01% 801
2020
Q4 		$21.7M Buy
4,892,453
+4,600,313
+1,575% +$17.2M 0.01% 738
2020
Q3 		$846K Buy
292,140
+29,060
+11% +$98.7K ﹤0.01% 1157
2020
Q2 		$897K Sell
263,080
-97,353
-27% -$316K ﹤0.01% 1135
2020
Q1 		$1.18M Sell
360,433
-603,600
-63% -$3.09M ﹤0.01% 1079
2019
Q4 		$6.42M Buy
964,033
+664,843
+222% +$4.17M ﹤0.01% 1015
2019
Q3 		$1.83M Buy
299,190
+73,931
+33% +$480K ﹤0.01% 1156
2019
Q2 		$1.54M Hold
225,259
– – ﹤0.01% 1171
2019
Q1 		$1.44M Hold
225,259
– – ﹤0.01% 1158
2018
Q4 		$1.5M Buy
225,259
+23,107
+11% +$148K ﹤0.01% 1139
2018
Q3 		$1.08M Sell
202,152
-826,111
-80% -$4.44M ﹤0.01% 1251
2018
Q2 		$5.17M Sell
1,028,263
-102,590
-9% -$637K ﹤0.01% 1015
2018
Q1 		$8.56M Sell
1,130,853
-66,357
-6% -$497K 0.01% 923
2017
Q4 		$7.55M Sell
1,197,210
-3,664
-0.3% -$23.4K ﹤0.01% 919
2017
Q3 		$7.98M Sell
1,200,874
-116,490
-9% -$712K 0.01% 897
2017
Q2 		$7.06M Buy
1,317,364
+281,492
+27% +$1.58M ﹤0.01% 934
2017
Q1 		$6.07M Sell
1,035,872
-2,620,183
-72% -$15.5M 0.04% 333
2016
Q4 		$18.2M Buy
3,656,055
+358,385
+11% +$1.84M 0.13% 196
2016
Q3 		$15.9M Buy
+3,297,670
New +$15.6M 0.12% 208
2014
Q2 		– Sell
-394,966
Closed -$2.14M – 759
2014
Q1 		$2.14M Sell
394,966
-1,296,468
-77% -$6.18M 0.02% 422
2013
Q4 		$8.37M Buy
1,691,434
+1,296,468
+328% +$6.74M 0.08% 225
2013
Q3 		$2.03M Sell
394,966
-2,948,086
-88% -$13.8M 0.02% 391
2013
Q2 		$15.5M Buy
+3,343,052
New +$18.2M 0.18% 141

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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Janus Henderson Group's ITUB Position: Q4 2021 in Review

Janus Henderson Group sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 2,347,983 shares — an estimated $9.01M sold.

Janus Henderson Group first reported a position in ITUB in Q2 2013 and held it in 25 quarters. The position peaked at $21.7M in Q4 2020. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

  • Janus Henderson Group reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
  • Janus Henderson Group sold 2,347,983 Itaú Unibanco shares in Q4 2021, an estimated $9.01M.
  • Janus Henderson Group first reported a position in Itaú Unibanco in Q2 2013 and held it in 25 quarters.
  • Janus Henderson Group's Itaú Unibanco position peaked at $21.7M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Janus Henderson Group's 13F filing for Q4 2021, filed 14 Feb 2022.