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ITUB icon

NS Partners’s Itaú Unibanco ITUB Stock Holding History

NS Partners’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
2025
Q1 		– Sell
-2,815,452
Closed -$12.3M – 77
2024
Q4 		$12.3M Sell
2,815,452
-1,736,775
-38% -$8.94M 0.51% 56
2024
Q3 		$26.7M Sell
4,552,227
-56,311
-1% -$317K 1.13% 31
2024
Q2 		$23.8M Sell
4,608,538
-163,803
-3% -$896K 1.08% 29
2024
Q1 		$29.2M Buy
4,772,341
+5,665
+0.1% +$34.1K 1.34% 24
2023
Q4 		$29.2M Sell
4,766,676
-720,248
-13% -$3.82M 1.42% 24
2023
Q3 		$26M Buy
5,486,924
+364,523
+7% +$1.82M 1.4% 24
2023
Q2 		$26.7M Sell
5,122,401
-88,940
-2% -$420K 1.4% 21
2023
Q1 		$22.4M Buy
5,211,341
+729,085
+16% +$3.09M 1.26% 32
2022
Q4 		$18.6M Buy
4,482,256
+636,095
+17% +$2.89M 1.12% 43
2022
Q3 		$17.6M Sell
3,846,161
-7,647
-0.2% -$32.6K 1.14% 37
2022
Q2 		$14.6M Buy
3,853,808
+163,906
+4% +$728K 0.88% 47
2022
Q1 		$18.6M Buy
3,689,902
+392,018
+12% +$1.65M 0.99% 44
2021
Q4 		$10.9M Sell
3,297,884
-518,564
-14% -$1.87M 0.51% 61
2021
Q3 		$14.6M Buy
3,816,448
+1,186,856
+45% +$4.86M 0.75% 55
2021
Q2 		$11.5M Buy
2,629,592
+309,637
+13% +$1.25M 0.61% 56
2021
Q1 		$8.37M Buy
2,319,955
+510,288
+28% +$1.93M 0.48% 63
2020
Q4 		$8.02M Buy
1,809,667
+716,850
+66% +$2.68M 0.47% 63
2020
Q3 		$3.17M Sell
1,092,817
-6,459
-0.6% -$21.9K 0.21% 68
2020
Q2 		$3.75M Buy
1,099,276
+143,755
+15% +$466K 0.28% 72
2020
Q1 		$3.12M Buy
955,521
+55,660
+6% +$285K 0.29% 68
2019
Q4 		$5.99M Buy
899,861
+71,568
+9% +$448K 0.48% 63
2019
Q3 		$5.07M Buy
828,293
+16,767
+2% +$109K 0.46% 65
2019
Q2 		$5.56M Buy
811,526
+20,065
+3% +$126K 0.51% 63
2019
Q1 		$5.07M Sell
791,461
-58,546
-7% -$414K 0.47% 66
2018
Q4 		$5.65M Buy
850,007
+43,427
+5% +$279K 0.61% 59
2018
Q3 		$4.3M Buy
806,580
+16,904
+2% +$90.8K 0.41% 75
2018
Q2 		$3.98M Buy
789,676
+21,440
+3% +$133K 0.41% 80
2018
Q1 		$5.81M Buy
768,236
+108,641
+16% +$813K 0.62% 65
2017
Q4 		$4.16M Buy
659,595
+40,069
+6% +$256K 0.46% 74
2017
Q3 		$4.12M Buy
619,526
+363,293
+142% +$2.22M 0.49% 72
2017
Q2 		$1.37M Sell
256,233
-10,485
-4% -$58.8K 0.18% 84
2017
Q1 		$1.56M Buy
266,718
+17,512
+7% +$104K 0.22% 88
2016
Q4 		$1.24M Buy
249,206
+30,655
+14% +$157K 0.2% 94
2016
Q3 		$1.05M Hold
218,551
– – 0.17% 95
2016
Q2 		$910K Buy
218,551
+30,182
+16% +$116K 0.16% 96
2016
Q1 		$714K Hold
188,369
– – 0.13% 98
2015
Q4 		$541K Buy
188,369
+45,328
+32% +$144K 0.1% 101
2015
Q3 		$418K Buy
143,041
+106,578
+292% +$378K 0.07% 99
2015
Q2 		$160K Buy
+36,463
New +$171K 0.03% 113

Other funds holding ITUB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NS Partners's ITUB Position: Q1 2025 in Review

NS Partners sold out of Itaú Unibanco (ITUB) in Q1 2025, closing a stake of 2,815,452 shares — an estimated $12.3M sold.

NS Partners first reported a position in ITUB in Q2 2015 and held it in 39 quarters. The position peaked at $29.2M in Q4 2023. 316 funds tracked by Wall St. Rank hold ITUB as of Q1 2025.

  • NS Partners reported no remaining Itaú Unibanco position as of Q1 2025 after selling out during the quarter.
  • NS Partners sold 2,815,452 Itaú Unibanco shares in Q1 2025, an estimated $12.3M.
  • NS Partners first reported a position in Itaú Unibanco in Q2 2015 and held it in 39 quarters.
  • NS Partners's Itaú Unibanco position peaked at $29.2M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2025.

Based on NS Partners's 13F filing for Q1 2025, filed 12 May 2025.