Howard Marks - Oaktree Capital Management
Holding/activity history for Itaú Unibanco Holdings S.A. (ITUB)
← All ITUB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,188,995 | 2.37 | Reduce 11.82% | 0.26 | $7.21–9.60 · VW $8.54i | $102,143,786 | SEC |
| 2025 Q4 | 13,822,747 | 2.18 | Add 5.96% | 0.12 | $6.54–7.89 · VW $7.20i | $98,970,875 | SEC |
| 2025 Q3 | 13,045,775 | 1.96 | Add 15.10% | 0.26 | $5.93–7.22 · VW $6.65i | $92,966,986 | SEC |
| 2025 Q2 | 11,334,629 | 1.89 | Add 58.54% | 0.70 | $4.97–6.65 · VW $6.18i | $74,720,521 | SEC |
| 2025 Q1 | 7,149,242 | 0.94 | Buy | 0.94 | $4.29–5.63 · VW $5.03i | $38,175,571 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.14 | $4.32–5.90 · VW $4.95i | SEC | |
| 2024 Q3 | 10,283,569 | 1.14 | Add 36.57% | 0.31 | $4.96–6.12 · VW $5.60i | $60,358,106 | SEC |
| 2024 Q2 | 7,530,106 | 0.74 | Reduce 29.25% | 0.34 | $5.08–6.11 · VW $5.41i | $38,813,609 | SEC |
| 2024 Q1 | 10,642,553 | 1.15 | Add 2.39% | 0.03 | $5.65–6.42 · VW $5.99i | $65,095,229 | SEC |
| 2023 Q4 | 10,394,224 | 1.08 | Add 9.05% | 0.09 | $4.52–6.22 · VW $5.29i | $63,759,800 | SEC |
| 2023 Q3 | 9,531,972 | 0.80 | Add 2.78% | 0.02 | $4.57–5.43 · VW $5.00i | $45,178,014 | SEC |
| 2023 Q2 | 9,274,329 | 0.76 | Reduce 47.40% | 0.49 | $4.11–5.37 · VW $4.67i | $48,295,270 | SEC |
| 2023 Q1 | 17,633,278 | 1.04 | Reduce 31.70% | 0.44 | $3.74–4.64 · VW $4.23i | $75,793,524 | SEC |
| 2022 Q4 | 25,817,733 | 1.39 | Reduce 13.28% | 0.24 | $3.72–5.36 · VW $4.64i | $107,327,029 | SEC |
| 2022 Q3 | 29,772,472 | 1.80 | Reduce 1.40% | 0.02 | $3.44–4.98 · VW $4.23i | $135,854,000 | SEC |
| 2022 Q2 | 30,193,802 | 1.61 | Add 17.84% | 0.24 | $3.76–5.20 · VW $4.40i | $114,059,000 | SEC |
| 2022 Q1 | 25,622,768 | 1.68 | Add 0.37% | <0.01 | $3.28–5.18 · VW $4.35i | $129,131,000 | SEC |
| 2021 Q4 | 25,527,092 | 1.19 | Reduce 12.80% | 0.26 | $3.18–4.07 · VW $3.55i | $84,489,000 | SEC |
| 2021 Q3 | 29,272,559 | 2.00 | Add 2.38% | 0.05 | $3.62–4.43 · VW $4.12i | $112,248,000 | SEC |
| 2021 Q2 | 28,591,255 | 1.99 | Reduce 17.07% | 0.35 | $3.39–4.92 · VW $4.09i | $125,030,000 | SEC |
| 2021 Q1 | 34,477,437 | 2.07 | Reduce 2.49% | 0.08 | $3.14–4.62 · VW $3.66i | $124,430,000 | SEC |
| 2020 Q4 | 35,359,163 | 3.36 | Add 29.81% | 0.77 | $2.83–4.63 · VW $3.73i | $156,685,000 | SEC |
| 2020 Q3 | 27,240,035 | 2.15 | Add 4.26% | 0.09 | $2.83–4.00 · VW $3.32i | $78,886,000 | SEC |
| 2020 Q2 | 26,127,531 | 2.43 | Add 45.58% | 0.76 | $2.53–4.28 · VW $3.22i | $89,162,000 | SEC |
| 2020 Q1 | 17,947,788 | 2.09 | Add 6.01% | 0.12 | $2.79–6.84 · VW $4.73i | $58,633,000 | SEC |
| 2019 Q4 | 16,930,575 | 2.68 | Add 5.62% | 0.14 | $5.76–6.82 · VW $6.34i | $112,719,000 | SEC |
| 2019 Q3 | 16,030,233 | 2.42 | Reduce 2.18% | 0.07 | $5.71–7.28 · VW $6.38i | $98,097,000 | SEC |
| 2019 Q2 | 16,387,040 | 2.99 | Reduce 1.17% | 0.04 | $5.52–6.93 · VW $6.35i | $112,323,000 | SEC |
| 2019 Q1 | 16,581,183 | 3.02 | Add 9.65% | 0.27 | $6.05–7.86 · VW $7.00i | $106,292,000 | SEC |
| 2018 Q4 | 15,121,467 | 3.00 | Reduce 2.68% | 0.04 | $5.22–6.88 · VW $6.34i | $100,565,000 | SEC |
| 2018 Q3 | 15,537,392 | 1.62 | Reduce 17.45% | 0.35 | $4.78–6.17 · VW $5.38i | $82,756,000 | SEC |
| 2018 Q2 | 18,821,133 | 2.00 | Add 13.82% | 0.24 | $4.81–7.64 · VW $5.96i | $94,768,000 | SEC |
| 2018 Q1 | 16,535,388 | 3.26 | Reduce 13.14% | 0.43 | $6.44–8.24 · VW $7.58i | $125,129,000 | SEC |
| 2017 Q4 | 19,037,255 | 3.25 | Reduce 0.06% | <0.01 | $5.92–7.08 · VW $6.29i | $120,052,000 | SEC |
| 2017 Q3 | 19,048,486 | 3.27 | Add 4.75% | 0.15 | $5.27–6.85 · VW $6.12i | $126,590,000 | SEC |
| 2017 Q2 | 18,185,316 | 2.74 | Add 17.52% | 0.41 | $4.86–6.33 · VW $5.55i | $97,408,000 | SEC |
| 2017 Q1 | 15,474,230 | 2.22 | Reduce 1.33% | 0.03 | $5.10–6.62 · VW $5.92i | $90,555,000 | SEC |
| 2016 Q4 | 15,683,257 | 2.15 | Add 7.14% | 0.14 | $4.41–5.91 · VW $5.17i | $78,179,000 | SEC |
| 2016 Q3 | 14,637,739 | 1.98 | Reduce 4.11% | 0.11 | $3.97–5.11 · VW $4.71i | $70,588,000 | SEC |
| 2016 Q2 | 15,265,035 | 2.60 | Add 8.31% | 0.20 | $3.49–4.32 · VW $3.91i | $57,825,000 | SEC |
| 2016 Q1 | 14,093,797 | 1.86 | $2.87 | $40,461,000 | SEC | ||
| 2015 Q4 | 14,093,797 | 1.00 | Reduce 2.86% | 0.03 | $2.85–3.62 · VW $3.14i | $40,461,000 | SEC |
| 2015 Q3 | 14,508,515 | 1.02 | Add 24.22% | 0.20 | $2.65–4.96 · VW $3.40i | $42,355,000 | SEC |
| 2015 Q2 | 11,679,572 | 1.08 | Add 14.36% | 0.14 | $4.59–5.88 · VW $5.11i | $56,398,000 | SEC |
| 2015 Q1 | 10,213,087 | 0.84 | Add 12.97% | 0.10 | $4.46–6.02 · VW $5.29i | $49,812,000 | SEC |
| 2014 Q4 | 9,040,795 | 0.89 | Add 114.86% | 0.48 | $5.12–7.15 · VW $6.27i | $51,869,000 | SEC |
| 2014 Q3 | 4,207,838 | 0.86 | Buy | 0.86 | $6.00–8.15 · VW $6.99i | $25,756,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $4.56–5.99 · VW $5.14i | SEC | |
| 2013 Q2 | 280,793 | 0.08 | Add 121.18% | 0.04 | $4.86–6.59 · VW $5.85i | $1,454,000 | SEC |
| 2013 Q1 | 126,952 | 0.05 | $6.00 | $762,000 | SEC | ||
| 2012 Q4 | 126,952 | 0.03 | Reduce 22.76% | <0.01 | $5.08–6.04 · VW $5.57i | $762,000 | SEC |
| 2012 Q3 | 164,354 | 0.03 | Add 15.79% | <0.01 | $4.90–6.50 · VW $5.74i | $915,000 | SEC |
| 2012 Q2 | 141,942 | 0.03 | Buy | 0.03 | $4.68–7.11 · VW $5.53i | $734,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | $8.19–9.59 · VW $8.84i | SEC | |
| 2010 Q3 | 878,580 | 0.52 | Buy | 0.52 | $6.53–8.81 · VW $7.92i | $7,742,000 | SEC |
Price snapshot:
Current price$8.47
Avg. buy price$6.04
+/- since buy40.17%
52-week low$5.43
52-week high$9.47