Itau Unibanco Holding S.A. (ITU) [Rocket]

Ownership

Itau Unibanco Holding S.A. (ITU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SCHRODER INVESTMENT MANAGEMENT GROUP	94,379,455	4,528,983	556,838,785,000	0.80	1.90	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	92,558,406	28,702,561	450,759,440,000	0.10		Hist	03/31/2023
Westwood Global Investments, LLC	61,726,401	-1,729,319	364,185,766,000	17.92	1.24	Hist	06/30/2023
JPMORGAN CHASE & CO	47,868,969	31,927,953	282,426,917,000	0.03		Hist	06/30/2023
Perpetual Ltd	42,617,658	-4,184,868	228,856,823,000	2.36		Hist	09/30/2023
FRANKLIN RESOURCES INC	30,930,611	-2,217,569	182,490,605,000	0.09	0.62	Hist	06/30/2023
VANGUARD GROUP INC	27,510,679	776,304	162,313,006,000	0.00	0.55	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	29,758,808	29,758,808	140,163,985,000	0.40		Hist	12/31/2022
Itau Unibanco Holding S.A.	23,144,786	-84,803	132,385,857,000	6.16	0.47	Hist	06/30/2023
BlackRock Inc.	20,155,900	-108,473	118,919,812,000	0.00	0.41	Hist	06/30/2023
DODGE & COX	18,506,905	181,200	109,190,740,000	0.07	0.37	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	17,513,627	-233,772	103,330,403,000	0.01	0.35	Hist	06/30/2023
BAILLIE GIFFORD & CO	14,912,727	-1,072,078	87,985,090,000	0.07	0.30	Hist	06/30/2023
GQG Partners LLC	14,896,315	663,017	87,888,258,000	0.20	0.30	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	13,619,001	7,942,177	80,354,926,000	0.03		Hist	06/30/2023
ARIEL INVESTMENTS, LLC	13,159,982	2,954,172	77,643,894,000	0.74		Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	15,563,352	-7,223,703	75,793,524,000			Hist	03/31/2023
HARDING LOEVNER LP	12,008,535	-4,266,030	70,850,356,000	0.41	0.24	Hist	06/30/2023
STATE STREET CORP	11,300,801	318,056	67,843,625,000	0.00	0.23	Hist	06/30/2023
MACQUARIE GROUP LTD	10,073,495	534,179	59,433,287,000	0.07	0.20	Hist	06/30/2023
Seafarer Capital Partners, LLC	9,874,000	-2,910,000	58,256,600,000	17.68		Hist	06/30/2023
Orbis Allan Gray Ltd	9,832,127	-1,455,897	58,009,549,000	0.42	0.20	Hist	06/30/2023
CITIGROUP INC	9,407,787	126,097	55,505,942,000	0.04	0.19	Hist	06/30/2023
HSBC HOLDINGS PLC	7,405,661	5,103,562	43,695,620,000	0.04	0.15	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	8,555,182	-4,400,415	41,664,268,000	0.15		Hist	03/31/2023
MORGAN STANLEY	6,837,356	270,332	40,340,409,000	0.00	0.14	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	6,705,270	6,705,270	39,561,093,000	0.06	0.14	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	6,457,740	-1,491,910	38,100,666,000	0.04		Hist	06/30/2023
DEUTSCHE BANK AG\	5,305,393	-6,434,974	31,301,818,000	0.02	0.11	Hist	06/30/2023
Capital World Investors	5,242,925	5,242,925	30,933,258,000	0.01	0.11	Hist	06/30/2023
TODD ASSET MANAGEMENT LLC	5,834,356	690,771	28,413,311,000	0.69		Hist	03/31/2023
Gemsstock Ltd.	4,700,482	4,700,482	27,732,844,000	18.71	0.09	Hist	06/30/2023
UBS Group AG	4,535,404	790,898	26,758,885,000	0.01	0.09	Hist	06/30/2023
NS Partners Ltd	4,521,095	-78,500	26,674,461,000	1.40	0.09	Hist	06/30/2023
JANE STREET GROUP, LLC	4,086,877	3,439,901	24,113,209,000	0.01	0.08	Hist	06/30/2023
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