Renaissance Group’s Itaú Unibanco ITUB Stock Holding History

Renaissance 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
2025 Q1	–	Sell	-1,250,972	Closed	-$5.48M	–	254
2024 Q4	$5.48M	Sell	1,250,972 -49,570	-4%	-$255K	0.23%	85
2024 Q3	$7.63M	Sell	1,300,542 -24,500	-2%	-$138K	0.31%	66
2024 Q2	$6.83M	Sell	1,325,042 -41,084	-3%	-$225K	0.27%	79
2024 Q1	$8.36M	Buy	1,366,126 +4,841	+0.4%	+$29.1K	0.32%	69
2023 Q4	$8.34M	Sell	1,361,285 -29,996	-2%	-$159K	0.35%	63
2023 Q3	$6.59M	Sell	1,391,281 -63,799	-4%	-$318K	0.3%	80
2023 Q2	$7.58M	Buy	1,455,080 +115,689	+9%	+$547K	0.33%	73
2023 Q1	$5.76M	Buy	1,339,391 +14,029	+1%	+$59.5K	0.26%	100
2022 Q4	$5.51M	Sell	1,325,362 -180,034	-12%	-$818K	0.27%	100
2022 Q3	$6.87M	Buy	1,505,396 +4,887	+0.3%	+$20.8K	0.37%	60
2022 Q2	$5.67M	Sell	1,500,509 -346,607	-19%	-$1.54M	0.29%	103
2022 Q1	$9.31M	Buy	+1,847,116	New	+$7.78M	0.42%	63

Other funds holding ITUB

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Group's ITUB Position: Q1 2025 in Review

Renaissance Group sold out of Itaú Unibanco (ITUB) in Q1 2025, closing a stake of 1,250,972 shares — an estimated $5.48M sold.

Renaissance Group first reported a position in ITUB in Q1 2022 and held it in 12 quarters. The position peaked at $9.31M in Q1 2022. 316 funds tracked by Wall St. Rank hold ITUB as of Q1 2025.

Renaissance Group reported no remaining Itaú Unibanco position as of Q1 2025 after selling out during the quarter.
Renaissance Group sold 1,250,972 Itaú Unibanco shares in Q1 2025, an estimated $5.48M.
Renaissance Group first reported a position in Itaú Unibanco in Q1 2022 and held it in 12 quarters.
Renaissance Group's Itaú Unibanco position peaked at $9.31M in Q1 2022.
316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2025.

Based on Renaissance Group's 13F filing for Q1 2025, filed 13 May 2025.