Ronit Capital’s Itaú Unibanco ITUB Stock Holding History

Ronit Capital’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 Q3	$2.26M	Buy	495,688 +127,463	+35%	+$544K	3.04%	13
2022 Q2	$1.39M	Buy	368,225 +113,300	+44%	+$503K	1.97%	17
2022 Q1	$1.28M	Buy	+254,925	New	+$1.07M	1.61%	21
2021 Q3	–	Sell	-412,299	Closed	-$1.8M	–	57
2021 Q2	$1.8M	Buy	+412,299	New	+$1.66M	1.61%	26

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ronit Capital's ITUB Position: Q3 2022 in Review

Ronit Capital increased its Itaú Unibanco (ITUB) stake by 35% in Q3 2022, buying an estimated $544K and bringing the position to 495,688 shares worth $2.26M. The position accounts for 3.04% of the portfolio, ranked #13.

Ronit Capital first reported a position in ITUB in Q2 2021 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold ITUB as of Q3 2022.

Ronit Capital held 495,688 shares of Itaú Unibanco worth $2.26M as of Q3 2022.
Ronit Capital bought 127,463 Itaú Unibanco shares in Q3 2022, an estimated $544K.
Itaú Unibanco made up 3.04% of Ronit Capital's portfolio in Q3 2022, its #13 holding.
Ronit Capital first reported a position in Itaú Unibanco in Q2 2021 and has held it in 4 quarters since.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.