ITAU UNIBANCO HLDG S A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 41,284,343 | 57,624,188 | +16,339,845 | 0.45 | 0.61 | +0.16 | buy |
| Boston Partners | 702,240 | 12,413,727 | +11,711,487 | 0.01 | 0.09 | +0.09 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 11,004,494 | 12,665,801 | +1,661,307 | 1.48 | 1.55 | +0.07 | buy |
| DODGE & COX | 17,675,815 | 18,622,215 | +946,400 | 0.07 | 0.07 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 793,180 | 1,674,082 | +880,902 | 0.50 | 1.03 | +0.53 | buy |
| Itau Unibanco Holding S.A. | 22,005,070 | 22,672,324 | +667,254 | 3.55 | 5.66 | +2.11 | buy |
| Capital Research Global Investors | 28,885,276 | 29,215,208 | +329,932 | 0.04 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 5,851,509 | 6,162,981 | +311,472 | 0.86 | 0.91 | +0.06 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 692,500 | 958,500 | +266,000 | 1.56 | 1.79 | +0.23 | buy |
| First Eagle Investment Management, LLC | 2,266,228 | 2,491,313 | +225,085 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29,278,462 | 29,470,195 | +191,733 | 0.53 | 0.56 | +0.03 | buy |
| Oaktree Fund Advisors, LLC | 656,761 | 752,641 | +95,880 | 7.74 | 10.17 | +2.44 | buy |
| Capital World Investors | 12,798,507 | 12,883,841 | +85,334 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 770,736 | 839,299 | +68,563 | 0.05 | 0.05 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 50,496 | 117,838 | +67,342 | 0.02 | 0.06 | +0.03 | buy |
| Haven Global Partners, LLC | 675,683 | 739,983 | +64,300 | 3.60 | 3.89 | +0.29 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 321,223 | 369,920 | +48,697 | 0.54 | 0.64 | +0.10 | buy |
| Moran Wealth Management, LLC | 828,255 | 847,447 | +19,192 | 0.17 | 0.19 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,583 | 29,219 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,194 | 39,736 | +13,542 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 29,183 | 42,594 | +13,411 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 67,899 | 75,207 | +7,308 | 0.06 | 0.06 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,899 | 39,664 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 56,789 | 61,504 | +4,715 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 46,125 | 49,805 | +3,680 | 0.04 | 0.04 | +0.00 | buy |
| Aviso Financial Inc. | 17,270 | 20,106 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 38,260 | 39,590 | +1,330 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 101,128 | 102,216 | +1,088 | 0.17 | 0.18 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 44,229 | 45,309 | +1,080 | 0.02 | 0.02 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 20,371 | 21,332 | +961 | 0.06 | 0.06 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 178,721 | 179,293 | +572 | 0.20 | 0.16 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 486,540 | 487,080 | +540 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 9,675 | 10,167 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 16,463 | 16,803 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 25,790 | 26,103 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 17,823 | 17,916 | +93 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 67,893 | 67,971 | +78 | 0.05 | 0.05 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 28,537 | 28,506 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 104,216 | 104,087 | -129 | 0.18 | 0.19 | +0.01 | sell |
| EWA, LLC | 15,529 | 15,376 | -153 | 0.03 | 0.03 | -0.00 | sell |
| HBK Sorce Advisory LLC | 31,648 | 31,142 | -506 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 324,118 | 323,563 | -555 | 0.14 | 0.16 | +0.02 | sell |
| Brooklyn Investment Group | 37,486 | 36,730 | -756 | 0.03 | 0.03 | -0.00 | sell |
| PDS Planning, Inc | 26,474 | 24,597 | -1,877 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 267,799 | 265,551 | -2,248 | 0.15 | 0.15 | -0.00 | sell |
| Grove Bank & Trust | 12,697 | 10,352 | -2,345 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 36,711 | 32,207 | -4,504 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 675,383 | 669,412 | -5,971 | 0.05 | 0.05 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 48,336 | 42,320 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 881,021 | 874,267 | -6,754 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 63,749 | 56,742 | -7,007 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 372,210 | 364,971 | -7,239 | 0.03 | 0.03 | +0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 266,200 | 253,600 | -12,600 | 0.04 | 0.04 | +0.01 | sell |
| Sava Infond d.o.o. | 138,600 | 125,400 | -13,200 | 0.15 | 0.13 | -0.02 | sell |
| Ameraudi Asset Management, Inc. | 27,665 | 13,559 | -14,106 | 0.10 | 0.06 | -0.04 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,126,855 | 1,110,694 | -16,161 | 1.76 | 1.90 | +0.14 | sell |
| Ramirez Asset Management, Inc. | 2,162,787 | 2,145,922 | -16,865 | 2.22 | 2.19 | -0.03 | sell |
| Candriam S.C.A. | 76,725 | 58,264 | -18,461 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 101,458 | 79,998 | -21,460 | 0.09 | 0.07 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 472,000 | 447,000 | -25,000 | 0.13 | 0.13 | -0.00 | sell |
| PineBridge Investments, L.P. | 812,200 | 784,940 | -27,260 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,500 | 30,000 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,295,470 | 1,263,819 | -31,651 | 0.18 | 0.19 | +0.00 | sell |
| Bayforest Capital Ltd | 75,513 | 38,364 | -37,149 | 0.22 | 0.13 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 78,100 | 40,000 | -38,100 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 75,506 | 35,166 | -40,340 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 1,208,149 | 1,134,326 | -73,823 | 0.19 | 0.16 | -0.03 | sell |
| Aberdeen Group plc | 224,266 | 123,242 | -101,024 | 0.00 | 0.00 | -0.00 | sell |
| HARDING LOEVNER LP | 1,747,688 | 1,615,455 | -132,233 | 0.08 | 0.09 | +0.01 | sell |
| Calamos Advisors LLC | 477,001 | 300,019 | -176,982 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 1,733,872 | 1,516,338 | -217,534 | 0.33 | 0.31 | -0.02 | sell |
| Employees Retirement System of Texas | 967,156 | 731,275 | -235,881 | 0.05 | 0.04 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 10,148,531 | 9,883,816 | -264,715 | 0.05 | 0.05 | +0.00 | sell |
| INCA Investments LLC | 1,247,501 | 961,948 | -285,553 | 3.29 | 3.25 | -0.04 | sell |
| GQG Partners LLC | 91,595,734 | 91,221,709 | -374,025 | 0.88 | 1.03 | +0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,626,709 | 2,095,327 | -531,382 | 0.12 | 0.10 | -0.02 | sell |
| Seafarer Capital Partners, LLC | 11,191,400 | 10,591,400 | -600,000 | 20.75 | 22.17 | +1.42 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 858,195 | 190,130 | -668,065 | 0.02 | 0.00 | -0.01 | sell |
| Northcape Capital Pty Ltd | 10,799,984 | 9,797,690 | -1,002,294 | 9.33 | 9.94 | +0.61 | sell |
| Perpetual Ltd | 13,987,162 | 12,966,314 | -1,020,848 | 1.11 | 1.18 | +0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,779,163 | 10,590,674 | -1,188,489 | 0.64 | 0.56 | -0.08 | sell |
| Orbis Allan Gray Ltd | 84,543,938 | 83,327,177 | -1,216,761 | 2.79 | 2.63 | -0.17 | sell |
| Westwood Global Investments, LLC | 64,093,771 | 62,127,413 | -1,966,358 | 23.47 | 22.77 | -0.70 | sell |
| Carmignac Gestion | 14,046,110 | 11,283,185 | -2,762,925 | 1.47 | 1.23 | -0.23 | sell |
| GMT CAPITAL CORP | 6,054,530 | 2,324,330 | -3,730,200 | 1.72 | 0.77 | -0.95 | sell |