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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $5.49B invested in Itaú Unibanco in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
4.35%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
69
Increased
85
Reduced
83
Closed
56
Calls
$35.6M
Puts
$64.2M
Net Calls
-$28.7M
Net Calls Change
+$63.5M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$465M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$102M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$119M
5
Ameriprise
5
Ameriprise
Minnesota
$80.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$528M
3
Bank of America
3
Bank of America
North Carolina
$105M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$5.71M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$908M 157,064,308 -6,758,744 -4%
Goldman Sachs
2
Goldman Sachs
New York
$528M 92,419,788 -30,490,141 -25%
OAG
3
Orbis Allan Gray
Bermuda
$465M 81,494,336 +35,982,842 +79%
WGI
4
Westwood Global Investments
Massachusetts
$323M 56,516,992 -866,203 -2%
BlackRock
5
BlackRock
New York
$217M 37,984,762 +11,129,486 +41%
Franklin Resources
6
Franklin Resources
California
$173M 30,318,638 -3,161,478 -9%
Dodge & Cox
7
Dodge & Cox
California
$163M 28,467,305 +2,406,500 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$161M 28,220,403 -3,106,339 -10%
OCM
9
Oaktree Capital Management
California
$129M 22,614,976 +84,445 +0.4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$121M 21,225,793 +21,225,793 New
Renaissance Technologies
11
Renaissance Technologies
New York
$119M 20,872,374 +14,818,000 +245%
Fisher Asset Management
12
Fisher Asset Management
Washington
$113M 19,859,598 -225,713 -1%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$106M 18,611,904 -527,887 -3%
Bank of America
14
Bank of America
North Carolina
$105M 18,335,920 -21,781,708 -54%
HL
15
Harding Loevner
New Jersey
$105M 23,408,944 -13,995,349 -37%
Two Sigma Investments
16
Two Sigma Investments
New York
$102M 17,934,051 +17,934,051 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$100M 17,547,884 +867,524 +5%
MIP
18
Mondrian Investment Partners
United Kingdom
$86.7M 15,184,280 -410,553 -3%
Ameriprise
19
Ameriprise
Minnesota
$80.4M 14,077,076 +11,474,161 +441%
State Street
20
State Street
Massachusetts
$76.6M 13,401,236 -3,189,292 -19%
SCP
21
Seafarer Capital Partners
California
$73M 12,784,000 +1,325,000 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$69M 12,076,447 +3,690,674 +44%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$60.1M 10,527,019 +6,230,964 +145%
Swedbank
24
Swedbank
Sweden
$57.1M 10,000,000 -4,000,000 -29%
GQG Partners
25
GQG Partners
Florida
$57.1M 9,999,010 +5,123,142 +105%
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