MIP
Mondrian Investment Partners’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.3M | Buy |
4,603,099
+374,082
| +9% | +$2.06M | 0.43% | 47 |
|
|
2024
Q4 | $24.5M | Sell |
4,229,017
-287,649
| -6% | -$1.67M | 0.41% | 50 |
|
|
2024
Q3 | $30M | Sell |
4,516,666
-401,013
| -8% | -$2.67M | 0.45% | 49 |
|
|
2024
Q2 | $29.6M | Sell |
4,917,679
-562,179
| -10% | -$3.38M | 0.46% | 50 |
|
|
2024
Q1 | $38M | Sell |
5,479,858
-9,661
| -0.2% | -$67K | 0.52% | 51 |
|
|
2023
Q4 | $38.2M | Sell |
5,489,519
-2,672,113
| -33% | -$18.6M | 0.6% | 49 |
|
|
2023
Q3 | $43.8M | Sell |
8,161,632
-3,221,261
| -28% | -$17.3M | 0.9% | 44 |
|
|
2023
Q2 | $67.2M | Sell |
11,382,893
-398,297
| -3% | -$2.35M | 1.34% | 34 |
|
|
2023
Q1 | $57.4M | Sell |
11,781,190
-514,439
| -4% | -$2.51M | 1.27% | 37 |
|
|
2022
Q4 | $57.9M | Sell |
12,295,629
-179,429
| -1% | -$845K | 1.28% | 40 |
|
|
2022
Q3 | $64.5K | Sell |
12,475,058
-2,680,727
| -18% | -$13.9K | 1.41% | 28 |
|
|
2022
Q2 | $64.9M | Sell |
15,155,785
-28,495
| -0.2% | -$122K | 1.35% | 34 |
|
|
2022
Q1 | $86.7M | Sell |
15,184,280
-410,553
| -3% | -$2.34M | 1.78% | 25 |
|
|
2021
Q4 | $58.5M | Sell |
15,594,833
-1,169,616
| -7% | -$4.39M | 1.16% | 34 |
|
|
2021
Q3 | $88.3M | Sell |
16,764,449
-1,003,788
| -6% | -$5.29M | 1.78% | 23 |
|
|
2021
Q2 | $107M | Sell |
17,768,237
-1,170,370
| -6% | -$7.03M | 2.04% | 23 |
|
|
2021
Q1 | $94.7M | Buy |
18,938,607
+1,475,497
| +8% | +$7.38M | 2.03% | 21 |
|
|
2020
Q4 | $106M | Buy |
17,463,110
+8,447,196
| +94% | +$51.4M | 2.63% | 7 |
|
|
2020
Q3 | $36.9M | Buy |
9,015,914
+582,785
| +7% | +$2.38M | 1.28% | 28 |
|
|
2020
Q2 | $39.6M | Sell |
8,433,129
-4,363,796
| -34% | -$20.5M | 1.42% | 26 |
|
|
2020
Q1 | $57.5M | Sell |
12,796,925
-6,105,078
| -32% | -$27.4M | 2.01% | 12 |
|
|
2019
Q4 | $173M | Sell |
18,902,003
-574,398
| -3% | -$5.26M | 4.55% | 6 |
|
|
2019
Q3 | $164M | Buy |
19,476,401
+210,442
| +1% | +$1.77M | 5.28% | 5 |
|
|
2019
Q2 | $181M | Sell |
19,265,959
-189,368
| -1% | -$1.78M | 5.79% | 3 |
|
|
2019
Q1 | $171M | Sell |
19,455,327
-725,349
| -4% | -$6.39M | 5.41% | 4 |
|
|
2018
Q4 | $184M | Buy |
20,180,676
+2,492,462
| +14% | +$22.8M | 6.77% | 3 |
|
|
2018
Q3 | $194M | Sell |
17,688,214
-3,264,010
| -16% | -$35.8M | 6.08% | 3 |
|
|
2018
Q2 | $217M | Buy |
20,952,224
+82,387
| +0.4% | +$855K | 6.35% | 4 |
|
|
2018
Q1 | $303M | Sell |
20,869,837
-1,502,303
| -7% | -$21.8M | 8.26% | 2 |
|
|
2017
Q4 | $291M | Buy |
22,372,140
+5,177,751
| +30% | +$67.3M | 7.08% | 2 |
|
|
2017
Q3 | $236M | Buy |
+17,194,389
| New | +$236M | 5.98% | 4 |
|
|
2013
Q3 | – | Sell |
-3,212,209
| Closed | -$41.5M | – | 93 |
|
|
2013
Q2 | $41.5M | Buy |
+3,212,209
| New | +$41.5M | 0.63% | 44 |
|