BNP PARIBAS ASSET MANAGEMENT EUROPE ITUB — ITAU UNIBANCO HLDG SA SPON ADR

Ownership history in BNP PARIBAS ASSET MANAGEMENT EUROPE  ·  5 quarters on record

AI Ownership Summary

BNP PARIBAS ASSET MANAGEMENT EUROPE reported ITAU UNIBANCO HLDG SA SPON ADR (ITUB) in 5 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS ASSET MANAGEMENT EUROPE's position in ITAU UNIBANCO HLDG SA SPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
5 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITUB stock page BNP PARIBAS ASSET MANAGEMENT EUROPE fund profile BNP PARIBAS ASSET MANAGEMENT EUROPE full holdings
How BNP PARIBAS ASSET MANAGEMENT EUROPE held ITUB — position size vs. price
% of Fund (quarterly)    ITUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITUB

As of 2026 Q2 — sorted by position size

Seafarer Capital Partners, LLC 3Y 7Y 20.54% Westwood Global Investments, LLC 3Y 7Y 17.66% Breakout Capital Partners, LP 16.41% Vinland Capital Management Gestora de Recursos LTDA. 11.97% Oaktree Fund Advisors, LLC 3Y 11.83% Northcape Capital Pty Ltd 3Y 7Y 9.78% TT International Asset Management LTD 3Y 8.41% Zeno Equity Partners LLP 6.63% WIM INVESTMENT MANAGEMENT Ltd 6.42% Gemsstock Ltd. 3Y 5.61%

FAQ About BNP PARIBAS ASSET MANAGEMENT EUROPE and ITUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS ASSET MANAGEMENT EUROPE reported owning ITUB?

BNP PARIBAS ASSET MANAGEMENT EUROPE reported ITUB across 0 quarterly 13F filings.

What was the largest reported ITUB position in BNP PARIBAS ASSET MANAGEMENT EUROPE's portfolio?

This page shows the quarter-by-quarter portfolio weight history for ITUB in BNP PARIBAS ASSET MANAGEMENT EUROPE.

What is the latest reported ITUB position on this page?

The most recent filing on this page is 2010 Q4, when BNP PARIBAS ASSET MANAGEMENT EUROPE reported 2,497,615 shares, equal to 0.79% of portfolio, with an estimated market value of $60.0M.

What does the chart on this ITUB ownership page compare?

The chart compares BNP PARIBAS ASSET MANAGEMENT EUROPE's quarterly ITUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BNP PARIBAS ASSET MANAGEMENT EUROPE time their ITUB position?

Based on 13F filing dates vs. subsequent ITUB price moves, BNP PARIBAS ASSET MANAGEMENT EUROPE correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ITUB relative to SPY over the holding period was -9.1%.

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