HARDING LOEVNER LP

Holdings History for Itau Unibanco Holding S.A. - SPON ADR REP PFD (ITUB)

Symbol: ITUB on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR REP PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	-0.03%	$10.3M	2.09M	-881,233	-29.7%	$4.96	Q4 2024
9/30/2024	0.12%	-0.08%	$19.7M	2.97M	-2,089,855	-41.3%	$6.65	Q3 2024
6/30/2024	0.16%	-0.03%	$29.5M	5.06M	-890,750	-15%	$5.84	Q2 2024
3/31/2024	0.25%	-0.12%	$41.2M	5.95M	-2,722,326	-31.4%	$6.93	Q1 2024
12/31/2023	0.34%	-0.04%	$60.3M	8.67M	-1,001,226	-10.4%	$6.95	Q4 2023
9/30/2023	0.34%	-0.08%	$51.9M	9.67M	-2,337,181	-19.5%	$5.37	Q3 2023
6/30/2023	0.41%	-0.15%	$70.9M	12M	-4,266,030	-26.2%	$5.90	Q2 2023
3/31/2023	0.45%	-0.22%	$79.3M	16.3M	-7,866,322	-32.6%	$4.87	Q1 2023
12/31/2022	0.66%	-0.06%	$114M	24.1M	-2,377,979	-8.97%	$4.71	Q4 2022
9/30/2022	0.9%	+0.13%	$137M	26.5M	+3,717,167	+16.3%	$5.17	Q3 2022
6/30/2022	0.6%		$97.6M	22.8M			$4.28	Q2 2022
3/31/2022			$105M	23.4M			$4.47^*	Q1 2022
12/31/2021	0.54%	-1.33%	$140M	37.4M	-92,393,833	-71.2%	$3.75	Q4 2021
9/30/2021	2.73%	-0.01%	$684M	130M	-554,743	-0.43%	$5.27	Q3 2021
6/30/2021	2.95%	-0.14%	$783M	130M	-6,411,414	-4.69%	$6.01	Q2 2021
3/31/2021	2.65%	-1.22%	$678M	137M	-62,772,945	-31.5%	$4.96	Q1 2021
12/31/2020	5.03%	-0.05%	$1.22B	200M	-1,904,464	-0.95%	$6.09	Q4 2020
9/30/2020	2.89%	-0.01%	$802M	201M	-536,191	-0.27%	$3.98	Q3 2020
6/30/2020	4.53%	+2.36%	$947M	202M	+105,203,714	+109%	$4.69	Q2 2020
3/31/2020	2.42%	+0.37%	$435M	96.8M	+14,588,192	+17.8%	$4.49	Q1 2020
12/31/2019	3.34%	-0.08%	$752M	82.2M	-1,974,943	-2.35%	$9.15	Q4 2019
9/30/2019	3.34%	-0.02%	$708M	84.2M	-604,759	-0.71%	$8.41	Q3 2019
6/30/2019	3.67%	+0.02%	$798M	84.8M	+567,602	+0.67%	$9.42	Q2 2019
3/31/2019	3.49%	-0.64%	$742M	84.2M	-15,545,019	-15.6%	$8.82	Q1 2019
12/31/2018	5.28%	+1.29%	$912M	99.7M	+24,334,773	+32.3%	$9.14	Q4 2018
9/30/2018	4.32%	+0.11%	$828M	75.4M	+1,934,410	+2.63%	$10.98	Q3 2018
6/30/2018	4.29%	+0.33%	$763M	73.5M	+5,685,035	+8.39%	$10.38	Q2 2018
3/31/2018	5.5%	0%	$1.06B	67.8M	-37,996	-0.06%	$15.60	Q1 2018
12/31/2017	5.01%	+0.15%	$882M	67.8M	+1,979,774	+3.01%	$13.00	Q4 2017
9/30/2017	5.13%	+0.5%	$902M	65.8M	+6,459,810	+10.9%	$13.70	Q3 2017
6/30/2017	4.02%	+0.13%	$656M	59.4M	+1,926,471	+3.35%	$11.05	Q2 2017
3/31/2017	4.52%	+0.05%	$694M	57.5M	+620,165	+1.09%	$12.07	Q1 2017
12/31/2016	4.08%	+0.45%	$584M	56.8M	+6,195,835	+12.2%	$10.28	Q4 2016
9/30/2016	4%	+0.14%	$554M	50.6M	+1,745,223	+3.57%	$10.94	Q3 2016
6/30/2016	3.62%	+0.09%	$462M	48.9M	+1,159,053	+2.43%	$9.44	Q2 2016
3/31/2016	3.23%	-0.75%	$410M	47.7M	-11,109,465	-18.9%	$8.59	Q1 2016
12/31/2015	3.09%	+1.35%	$381M	58.9M	+25,755,158	+77.8%	$6.48	Q4 2015
9/30/2015	1.77%	+0.07%	$219M	33.1M	+1,267,401	+3.98%	$6.62	Q3 2015
6/30/2015	2.56%	+0.9%	$355M	31.8M	+11,211,479	+54.4%	$11.15	Q2 2015
3/31/2015	1.74%	+0.07%	$228M	20.6M	+816,535	+4.12%	$11.06	Q1 2015
12/31/2014	2.07%	-1%	$258M	19.8M	-9,571,314	-32.6%	$13.01	Q4 2014
9/30/2014	2.99%	+0.02%	$404M	29.4M	+152,697	+0.52%	$13.76	Q3 2014
6/30/2014	3.13%	+0.29%	$420M	29.2M	+2,666,964	+10%	$14.38	Q2 2014
3/31/2014	3.01%	-0.07%	$395M	26.6M	-591,550	-2.18%	$14.86	Q1 2014
12/31/2013	2.85%		$368M	27.1M			$13.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.