ITUB — ITAU UNIBANCO HLDG SA SPON ADR REP PF

Ownership history in BIP GP LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which BIP GP LLC reported a position in ITAU UNIBANCO HLDG SA SPON ADR REP PF (ITUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2009 Q3)
Avg. % of fund
0.27%
First filed
2009 Q3
Last filed
2009 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q3 INITIATED 37,375 — — 0.27% $753K $3.24
% of Fund (quarterly)    ITUB price (monthly, adj. close)

Other funds also holding ITUB

As of 2025 Q4 — sorted by position size

Westwood Global Investments, LLC 3Y 7Y 22.34% Seafarer Capital Partners, LLC 3Y 7Y 20.29% Breakout Capital Partners, LP 16.82% Northcape Capital Pty Ltd 3Y 7Y 11.09% Oaktree Fund Advisors, LLC 3Y 10.28% WIM INVESTMENT MANAGEMENT Ltd 3.21% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 2.5% Orbis Allan Gray Ltd 3Y 7Y 2.45% INCA Investments LLC 3Y 7Y 2.28% Ramirez Asset Management, Inc. 2.1%
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