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ITUB —
ITAU UNIBANCO HLDG S A
CUSIP: 465562106 · Held by 7 superinvestors · Combined value: $536,805,418
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Andreas Halvorsen | 0.5% | $203,319,262 | 28,396,545 | NEW BUY | +28,396,545 |
| 2 | Dodge & Cox | 0.1% | $136,899,988 | 19,120,110 | ADD | +497,895 |
| 3 | Howard Marks | 1.4% | $98,970,875 | 13,822,747 | ADD | +1,156,946 |
| 4 | Jim Simons | 0.1% | $61,621,688 | 8,606,381 | REDUCE | -5,607,790 |
| 5 | First Eagle Investment Mgmt | 0.0% | $20,004,902 | 2,793,981 | ADD | +302,668 |
| 6 | Ken Griffin | 0.0% | $14,376,579 | 2,007,902 | ADD | +1,925,922 |
| 7 | Richard Pzena | 0.0% | $1,612,124 | 225,157 | REDUCE | -183,738 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Andreas Halvorsen | NEW BUY | +28,396,545 | New |
| Dodge & Cox | ADD | +497,895 | +2.7% |
| First Eagle Investment Mgmt | ADD | +302,668 | +12.1% |
| Howard Marks | ADD | +1,156,946 | +9.1% |
| Ken Griffin | ADD | +1,925,922 | +2349.3% |
| Jim Simons | REDUCE | -5,607,790 | -39.5% |
| Richard Pzena | REDUCE | -183,738 | -44.9% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Dodge & Cox | ADD | +946,400 | +5.4% |
| First Eagle Investment Mgmt | ADD | +225,085 | +9.9% |
| Howard Marks | ADD | +1,661,307 | +15.1% |
| Ken Griffin | ADD | +9,715 | +13.4% |
| Jim Simons | REDUCE | -12,535,800 | -46.9% |
Who Owns ITUB? Superinvestor Holdings
ITAU UNIBANCO HLDG S A is held by 7 tracked superinvestors, with a combined position value of $537 million . The largest positions are held by Andreas Halvorsen (0.5% of portfolio), Dodge & Cox (0.1% of portfolio), Howard Marks (1.4% of portfolio).
In the most recent quarter, 5 superinvestors added or initiated positions while 2 reduced or exited.