Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership347,617 shares
Latest Disclosed Value $ 2,117,000
Aperio Group, LLC reports 36.78% decrease in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 347,617 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $1,754,875 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 549,863 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -36.78% during the quarter. The current value of the position is $2,621,032 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ITAU UNIBANCO HOLDING SPON ADR REP PFD 465562106 347,617 -202,246 -36.78 2,117 -3.24 0.0063
2020-11-06 2020-09-30 13F ITAU UNIBANCO HOLDING SPON ADR REP PFD 465562106 549,863 -57,038 -9.40 2,188 -23.12 0.0074
2020-08-13 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 606,901 -252,989 -29.42 2,846 -26.29 0.0105
2020-05-05 2020-03-31 13F ITAU UNIBANCO HOLDING SPON ADR REP PFD 465562106 859,890 -533,571 -38.29 3,861 -69.72 0.0171
2020-02-13 2019-12-31 13F ITAU UNIBANCO HOLDING SPON ADR REP PFD 465562106 1,393,461 -212,371 -13.22 12,750 -5.59 0.0458
2019-11-06 2019-09-30 13F ITAU UNIBANCO HOLDING SPON ADR REP PFD 465562106 1,605,832 -28,046 -1.72 13,505 -12.25 0.0534
2019-07-30 2019-06-30 13F ITAU UNIBANCO HOLDING SPON ADR REP PFD 465562106 1,633,878 -221,249 -11.93 15,391 -5.83 0.0629
2019-05-13 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,855,127 440,655 31.15 16,344 26.42 0.0705
2019-05-06 2018-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,414,472 549,884 63.60 12,928 36.18 0.0652
2019-02-14 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,419,554 554,966 12,975
2019-05-06 2018-09-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 864,588 32,244 3.87 9,493 9.87 0.0419
2018-10-17 2018-09-30 13F ITAU UNIBANCO HLDG COMMON 465562106 864,588 32,244 9,493
2019-05-06 2018-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 832,344 80,860 10.76 8,640 -26.30 0.0413
2018-07-30 2018-06-30 13F ITAU UNIBANCO HLDG COMMON 465562106 832,344 80,860 8,640
2019-05-01 2018-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 751,484 123,843 19.73 11,723 43.68 0.0583
2018-05-08 2018-03-31 13F ITAU UNIBANCO HLDG COMMON 465562106 751,484 123,843 11,723
2019-05-01 2017-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 627,641 51,132 8.87 8,159 3.30 0.0421
2018-02-02 2017-12-31 13F ITAU UNIBANCO HLDG COMMON 465562106 627,641 51,132 8,159
2019-05-01 2017-09-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 576,509 29,550 5.40 7,898 30.68 0.0446
2017-10-25 2017-09-30 13F ITAU UNIBANCO HLDG COMMON 465562106 576,509 29,550 7,898
2019-04-22 2017-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 546,959 9,534 1.77 6,044 -6.83 0.0370
2017-07-18 2017-06-30 13F ITAU UNIBANCO HLDG PREFERR 465562106 546,959 9,534 6,044
2019-04-22 2017-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 537,425 21,741 4.22 6,487 22.37 0.0444
2017-05-05 2017-03-31 13F ITAU UNIBANCO HLDG PREFERR 465562106 537,425 21,741 6,487
2019-04-22 2016-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 515,684 -367,497 -41.61 5,301 -39.65 0.0406
2017-02-14 2016-12-31 13F ITAU UNIBANCO HLDG PREFERR 465562106 515,684 -367,497 5,301
2019-04-12 2016-09-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 883,181 105,206 13.52 8,784 19.61 0.0636
2016-11-01 2016-09-30 13F ITAU UNIBANCO HLDG PREFERR 465562106 883,181 105,206 8,784
2019-04-12 2016-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 777,975 29,548 3.95 7,344 14.23 0.0574
2016-08-12 2016-06-30 13F ITAU UNIBANCO HLDG PREFERR 465562106 777,975 29,548 7,344
2019-04-12 2016-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 748,427 35,367 4.96 6,429 38.50 0.0550
2016-04-28 2016-03-31 13F ITAU UNIBANCO HLDG PREFERR 465562106 748,427 35,367 6,429
2016-01-21 2015-12-31 13F ITAU UNIBANCO HLDG PREFERR 465562106 713,060 359,341 101.59 4,642 98.21 0.0425
2015-10-19 2015-09-30 13F ITAU UNIBANCO HLDG PREFERR 465562106 353,719 -76,093 -17.70 2,342 -45.27 0.0238
2015-07-29 2015-06-30 13F ITAU UNIBANCO HLDG PREFERR 465562106 429,812 22,955 5.64 4,279 -4.91 0.0442
2015-04-29 2015-03-31 13F ITAU UNIBANCO HLDG PREFERR 465562106 406,857 406,857 0.00 4,500 0.0504
2015-01-30 2014-12-31 13F ITAU UNIBANCO HLDG PREFERR 465562106 0 -452,015 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ITAU UNIBANCO HLDG PREFERR 465562106 452,015 6,274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.