Westwood Global Investments, LLC

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
9/30/2024	17.8%	-0.12%	$393M	59M	-391,387	-0.66%	$6.65	Q3 2024
6/30/2024	17.3%	-0.12%	$347M	59.4M	-436,230	-0.73%	$5.84	Q2 2024
3/31/2024	18.9%	-1%	$415M	59.9M	-3,168,409	-5.03%	$6.93	Q1 2024
12/31/2023	19.4%	-0.13%	$438M	63M	-429,227	-0.68%	$6.95	Q4 2023
9/30/2023	17.9%	+0.49%	$341M	63.5M	+1,746,682	+2.83%	$5.37	Q3 2023
6/30/2023	17.9%	-0.5%	$364M	61.7M	-1,729,319	-2.73%	$5.90	Q2 2023
3/31/2023	17.2%	+0.16%	$309M	63.5M	+581,923	+0.93%	$4.87	Q1 2023
12/31/2022	16.7%	+1.81%	$296M	62.9M	+6,810,865	+12.1%	$4.71	Q4 2022
9/30/2022	18%	+0.18%	$290M	56.1M	+572,440	+1.03%	$5.17	Q3 2022
6/30/2022	15.2%	-0.28%	$238M	55.5M	-1,026,500	-1.82%	$4.28	Q2 2022
3/31/2022	16.4%	-0.25%	$323M	56.5M	-866,203	-1.51%	$5.71	Q1 2022
12/31/2021	13.5%	+2.03%	$215M	57.4M	+8,608,427	+17.6%	$3.75	Q4 2021
9/30/2021	16.5%	+0.95%	$257M	48.8M	+2,801,559	+6.09%	$5.27	Q3 2021
6/30/2021	16.4%	-0.54%	$276M	46M	-1,501,737	-3.16%	$6.01	Q2 2021
3/31/2021	15.2%	+0.68%	$235M	47.5M	+2,131,784	+4.7%	$4.96	Q1 2021
12/31/2020	21.1%	-0.16%	$276M	45.3M	-351,321	-0.77%	$6.09	Q4 2020
9/30/2020	18.5%	+0.4%	$182M	45.7M	+998,419	+2.23%	$3.98	Q3 2020
6/30/2020	24.3%	+1.45%	$210M	44.7M	+2,655,014	+6.32%	$4.69	Q2 2020
3/31/2020	25.9%	-0.1%	$189M	42M	-162,611	-0.39%	$4.49	Q1 2020
12/31/2019	40.4%	-0.11%	$386M	42.2M	-115,759	-0.27%	$9.15	Q4 2019
9/30/2019	39.8%	+0.05%	$356M	42.3M	+57,115	+0.14%	$8.41	Q3 2019
6/30/2019	40.8%	+0.57%	$398M	42.3M	+594,939	+1.43%	$9.42	Q2 2019
3/31/2019	38.3%	+1.71%	$367M	41.7M	+1,855,470	+4.66%	$8.81	Q1 2019
12/31/2018	42.9%	+12.3%	$424M	39.8M	+11,450,152	+40.4%	$10.64	Q4 2018
9/30/2018	31.5%	-0.02%	$311M	28.4M	-21,223	-0.07%	$10.98	Q3 2018
6/30/2018	28.4%	-0.04%	$295M	28.4M	-39,411	-0.14%	$10.38	Q2 2018
3/31/2018	28.3%	+0.01%	$443M	28.4M	+5,787	+0.02%	$15.60	Q1 2018
12/31/2017	27.8%	+0.05%	$369M	28.4M	+52,112	+0.18%	$13.00	Q4 2017
9/30/2017	29.6%	+0.14%	$389M	28.4M	+131,763	+0.47%	$13.70	Q3 2017
6/30/2017	27.4%	+0.78%	$312M	28.2M	+810,140	+2.95%	$11.05	Q2 2017
3/31/2017	28.7%	-2.63%	$331M	27.4M	-2,512,580	-8.39%	$12.07	Q1 2017
12/31/2016	25.9%	+2.8%	$308M	29.9M	+3,237,504	+12.1%	$10.28	Q4 2016
9/30/2016	27.7%	+2.51%	$292M	26.7M	+2,413,908	+9.94%	$10.94	Q3 2016
6/30/2016	25%	+0.91%	$229M	24.3M	+880,853	+3.76%	$9.44	Q2 2016
3/31/2016	23.4%	+1.73%	$201M	23.4M	+1,725,622	+7.96%	$8.59	Q1 2016
12/31/2015	20.9%	+1.52%	$141M	21.7M	+1,576,683	+7.84%	$6.51	Q4 2015
9/30/2015	19.6%	+2.55%	$133M	20.1M	+2,617,285	+15%	$6.62	Q3 2015
6/30/2015	21.6%	-2.28%	$191M	17.5M	-1,844,000	-9.54%	$10.95	Q2 2015
3/31/2015	19.4%	+0.14%	$214M	19.3M	+136,711	+0.71%	$11.06	Q1 2015
12/31/2014	21.6%	+0.09%	$250M	19.2M	+84,003	+0.44%	$13.01	Q4 2014
9/30/2014	19.1%	+0.02%	$265M	19.1M	+22,057	+0.12%	$13.88	Q3 2014
6/30/2014	20.2%	+1.86%	$274M	19.1M	+1,760,933	+10.2%	$14.38	Q2 2014
3/31/2014	19.9%	+0.88%	$257M	17.3M	+763,793	+4.61%	$14.86	Q1 2014
12/31/2013	17.6%		$225M	16.6M			$13.57	Q4 2013

Previous1Next

Showing 1 to 44 of 44 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.