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Pendal Group’s Itaú Unibanco ITUB Stock Holding History

Pendal 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
2022
Q4 		$243M Buy
58,545,908
+7,188,906
+14% +$32.7M 2.1% 8
2022
Q3 		$234M Buy
51,357,002
+42,734,796
+496% +$182M 2.28% 8
2022
Q2 		$32.6M Buy
8,622,206
+305,683
+4% +$1.36M 0.32% 73
2022
Q1 		$41.9M Buy
8,316,523
+7,245,086
+676% +$30.5M 0.34% 69
2021
Q4 		$3.55M Buy
+1,071,437
New +$3.86M 0.03% 179

Other funds holding ITUB

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group's ITUB Position: Q4 2022 in Review

Pendal Group increased its Itaú Unibanco (ITUB) stake by 14% in Q4 2022, buying an estimated $32.7M and bringing the position to 58,545,908 shares worth $243M. The position accounts for 2.1% of the portfolio, ranked #8.

Pendal Group first reported a position in ITUB in Q4 2021 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold ITUB as of Q4 2022.

  • Pendal Group held 58,545,908 shares of Itaú Unibanco worth $243M as of Q4 2022.
  • Pendal Group bought 7,188,906 Itaú Unibanco shares in Q4 2022, an estimated $32.7M.
  • Itaú Unibanco made up 2.1% of Pendal Group's portfolio in Q4 2022, its #8 holding.
  • Pendal Group first reported a position in Itaú Unibanco in Q4 2021 and has held it in 5 quarters since.
  • 288 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.