ITAU UNIBANCO HLDG S A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 30,359,075 | 84,609,325 | +54,250,250 | 0.04 | 0.11 | +0.07 | buy |
| TT International Asset Management LTD | 115,360 | 9,533,122 | +9,417,762 | 0.14 | 8.72 | +8.58 | buy |
| Tredje AP-fonden | 4,269,151 | 6,373,065 | +2,103,914 | 0.23 | 0.29 | +0.06 | buy |
| Carmignac Gestion | 7,152,585 | 8,630,222 | +1,477,637 | 0.69 | 1.11 | +0.42 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,377,968 | 2,376,967 | +998,999 | 0.15 | 0.26 | +0.11 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 1,737,000 | 2,398,610 | +661,610 | 3.21 | 5.96 | +2.74 | buy |
| GMT CAPITAL CORP | 1,174,334 | 1,706,130 | +531,796 | 0.44 | 0.65 | +0.21 | buy |
| First Eagle Investment Management, LLC | 2,793,981 | 3,312,310 | +518,329 | 0.04 | 0.05 | +0.01 | buy |
| Aragon Global Management, LP | 350,818 | 653,968 | +303,150 | 0.76 | 3.82 | +3.06 | buy |
| DNCA FINANCE | 1,457,582 | 1,737,271 | +279,689 | 0.60 | 0.83 | +0.23 | buy |
| Euro Pacific Asset Management, LLC | 189,827 | 424,856 | +235,029 | 0.15 | 0.35 | +0.20 | buy |
| Cullen Capital Management, LLC | 685,872 | 878,679 | +192,807 | 0.05 | 0.08 | +0.02 | buy |
| Banque Cantonale Vaudoise | 307,970 | 478,138 | +170,168 | 0.08 | 0.15 | +0.07 | buy |
| Ramirez Asset Management, Inc. | 2,223,601 | 2,355,376 | +131,775 | 2.10 | 2.38 | +0.28 | buy |
| Gemsstock Ltd. | 2,276,813 | 2,408,113 | +131,300 | 2.05 | 2.13 | +0.07 | buy |
| Moran Wealth Management, LLC | 916,740 | 1,011,349 | +94,609 | 0.20 | 0.26 | +0.06 | buy |
| Sava Infond d.o.o. | 148,217 | 213,217 | +65,000 | 0.14 | 0.25 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,215,307 | 2,278,562 | +63,255 | 0.11 | 0.14 | +0.03 | buy |
| DODGE & COX | 19,120,110 | 19,169,381 | +49,271 | 0.07 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 658,932 | 701,153 | +42,221 | 0.04 | 0.06 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 6,246,550 | 6,286,672 | +40,122 | 0.87 | 1.03 | +0.16 | buy |
| Fairtree Asset Management (Pty) Ltd | 49,127 | 89,137 | +40,010 | 0.16 | 0.34 | +0.18 | buy |
| Northcape Capital Pty Ltd | 12,904,308 | 12,941,017 | +36,709 | 11.09 | 12.51 | +1.42 | buy |
| Aaron Wealth Advisors LLC | 30,188 | 51,877 | +21,689 | 0.01 | 0.03 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 137,658 | 159,333 | +21,675 | 0.16 | 0.24 | +0.08 | buy |
| Aberdeen Group plc | 138,383 | 159,747 | +21,364 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 34,774 | 55,038 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 20,391 | 40,153 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 17,331 | 36,389 | +19,058 | 0.03 | 0.08 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,193 | 37,948 | +14,755 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,084 | 113,625 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,882 | 23,875 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 26,776 | 34,235 | +7,459 | 0.01 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 31,162 | 37,935 | +6,773 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 71,716 | 78,193 | +6,477 | 0.07 | 0.08 | +0.02 | buy |
| BAILARD, INC. | 180,000 | 185,400 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 36,232 | 41,431 | +5,199 | 0.09 | 0.11 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 254,644 | 257,526 | +2,882 | 0.57 | 0.70 | +0.13 | buy |
| Qtron Investments LLC | 67,614 | 69,424 | +1,810 | 0.06 | 0.08 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 77,579 | 79,299 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 10,363 | 11,835 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 47,829 | 49,263 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,215 | 11,013 | +798 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 10,021 | 10,274 | +253 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 14,403 | 14,503 | +100 | 0.03 | 0.03 | +0.00 | buy |
| CITY HOLDING CO | 535 | 551 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 122,591 | 122,590 | -1 | 0.35 | 0.42 | +0.07 | sell |
| Aviso Financial Inc. | 22,241 | 22,228 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Grove Bank & Trust | 10,264 | 10,238 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 51,326 | 51,298 | -28 | 0.03 | 0.04 | +0.01 | sell |
| PDS Planning, Inc | 25,422 | 25,299 | -123 | 0.01 | 0.01 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 110,305 | 110,004 | -301 | 0.20 | 0.23 | +0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 29,921 | 29,546 | -375 | 0.02 | 0.03 | +0.00 | sell |
| HBK Sorce Advisory LLC | 32,055 | 30,835 | -1,220 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 103,422 | 101,939 | -1,483 | 0.18 | 0.21 | +0.03 | sell |
| Hilltop Holdings Inc. | 18,957 | 17,132 | -1,825 | 0.01 | 0.01 | +0.00 | sell |
| Hamilton Capital, LLC | 18,983 | 16,235 | -2,748 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,916 | 40,441 | -3,475 | 0.07 | 0.09 | +0.01 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 40,777 | 37,003 | -3,774 | 0.05 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 70,328 | 65,260 | -5,068 | 0.01 | 0.01 | +0.00 | sell |
| Breakout Capital Partners, LP | 3,297,361 | 3,291,424 | -5,937 | 16.82 | 15.86 | -0.95 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 35,136 | 28,539 | -6,597 | 0.02 | 0.02 | -0.00 | sell |
| PharVision Advisers, LLC | 23,256 | 15,149 | -8,107 | 0.08 | 1.29 | +1.20 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 42,993 | 34,087 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 138,201 | 129,074 | -9,127 | 0.01 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 47,807 | 38,215 | -9,592 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,580 | 40,771 | -10,809 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 32,774 | 20,289 | -12,485 | 0.01 | 0.00 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 775,939 | 761,827 | -14,112 | 10.28 | 11.21 | +0.93 | sell |
| Scientech Research LLC | 34,667 | 20,257 | -14,410 | 0.16 | 0.14 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 71,025 | 49,169 | -21,856 | 0.05 | 0.04 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 95,522 | 68,625 | -26,897 | 0.07 | 0.06 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 110,582 | 74,416 | -36,166 | 0.03 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 807,951 | 768,951 | -39,000 | 0.05 | 0.06 | +0.01 | sell |
| Boston Common Asset Management, LLC | 1,099,984 | 1,052,191 | -47,793 | 0.47 | 0.57 | +0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,157,546 | 1,092,846 | -64,700 | 0.16 | 0.17 | +0.01 | sell |
| HARDING LOEVNER LP | 1,307,297 | 1,233,594 | -73,703 | 0.08 | 0.11 | +0.02 | sell |
| Madison Asset Management, LLC | 361,149 | 281,516 | -79,633 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 857,651 | 777,185 | -80,466 | 0.03 | 0.03 | +0.00 | sell |
| INCA Investments LLC | 911,377 | 783,087 | -128,290 | 2.28 | 2.33 | +0.05 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 229,484 | 67,718 | -161,766 | 0.04 | 0.03 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,149,948 | 968,644 | -181,304 | 2.50 | 3.29 | +0.79 | sell |
| Haven Global Partners, LLC | 765,684 | 567,982 | -197,702 | 4.03 | 4.48 | +0.45 | sell |
| Perpetual Ltd | 13,477,395 | 13,273,095 | -204,300 | 1.40 | 1.71 | +0.31 | sell |
| Westwood Global Investments, LLC | 61,328,933 | 60,727,358 | -601,575 | 22.34 | 18.97 | -3.37 | sell |
| Itau Unibanco Holding S.A. | 21,106,153 | 20,012,082 | -1,094,071 | 3.71 | 3.97 | +0.26 | sell |
| BAILLIE GIFFORD & CO | 9,654,305 | 8,231,975 | -1,422,330 | 0.06 | 0.07 | +0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 13,822,747 | 12,188,995 | -1,633,752 | 1.60 | 1.73 | +0.13 | sell |
| Robeco Institutional Asset Management B.V. | 58,581,150 | 54,692,228 | -3,888,922 | 0.60 | 0.65 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36,551,763 | 31,684,708 | -4,867,055 | 0.73 | 0.88 | +0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,630,902 | 6,612,024 | -5,018,878 | 0.29 | 0.22 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,857,114 | 6,221,566 | -5,635,548 | 0.58 | 0.38 | -0.19 | sell |
| Capital World Investors | 13,336,855 | 6,262,952 | -7,073,903 | 0.01 | 0.01 | -0.01 | sell |
| Orbis Allan Gray Ltd | 81,682,615 | 69,269,672 | -12,412,943 | 2.45 | 2.45 | -0.00 | sell |
| Boston Partners | 13,576,614 | 98,294 | -13,478,320 | 0.10 | 0.00 | -0.10 | sell |
| GQG Partners LLC | 96,959,405 | 81,646,220 | -15,313,185 | 1.14 | 1.08 | -0.06 | sell |