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Itaú Unibanco
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Overview Fund Activity

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
5
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
3
Swedbank
Sweden
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
5
Dodge & Cox
California
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$435M 101,483,648 -11,169,409 -10%
WGI
2
Westwood Global Investments
Massachusetts
$296M 69,161,177 +7,491,952 +12%
PG
3
Pendal Group
Australia
$243M 56,840,687 +6,979,520 +14%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$228M 53,289,650 +53,289,610 +133,224,025%
Franklin Resources
5
Franklin Resources
California
$156M 36,449,907 +2,121,871 +6%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$140M 32,734,689 +32,734,689 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$130M 30,459,840 +1,052,027 +4%
Bank of America
8
Bank of America
North Carolina
$129M 30,234,496 +21,686,840 +254%
BlackRock
9
BlackRock
New York
$124M 28,857,646 -2,170,403 -7%
HL
10
Harding Loevner
New Jersey
$114M 26,554,976 -2,615,777 -9%
OCM
11
Oaktree Capital Management
California
$107M 25,065,761 -3,839,552 -13%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$98.3M 23,513,348 +2,539,125 +12%
Fisher Asset Management
13
Fisher Asset Management
Washington
$82.7M 19,314,132 -1,792,429 -8%
OAG
14
Orbis Allan Gray
Bermuda
$77.7M 18,135,226 -10,739,475 -37%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$75.3M 17,583,286 -3,315,295 -16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$72.8M 17,003,635 -2,807,644 -14%
Ameriprise
17
Ameriprise
Minnesota
$72M 16,822,175 -59,011 -0.3%
Dodge & Cox
18
Dodge & Cox
California
$72M 16,803,716 -9,762,940 -37%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$61M 14,251,157 -5,617,143 -28%
GQG Partners
20
GQG Partners
Florida
$58.3M 13,620,298 -2,036,330 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$58.3M 13,620,164 +577,677 +4%
MIP
22
Mondrian Investment Partners
United Kingdom
$57.9M 13,525,192 -197,372 -1%
State Street
23
State Street
Massachusetts
$52.7M 12,081,020 +81,932 +0.7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$50.6M 11,816,839 +11,804,959 +99,368%
Macquarie Group
25
Macquarie Group
Australia
$45.7M 10,680,017 -3,704,147 -26%
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