RC
ITUB icon

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
2021
Q1 		– Sell
-1,099,463
Closed -$204K – 68
2020
Q4 		$204K Buy
+1,099,463
New +$4.11M 0.12% 46

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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.