Banco Itau Holding Financeira shares owned by Investec Asset Management
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Banco Itau Holding Financeira
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All positions including Banco Itau Holding Financeira held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Banco Itau Holding Financeira by Investec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $31M | 3.8M | 8.17 |
| 2020-06-30 | $29M | 3.1M | 9.15 |
| 2020-03-31 | $12M | 2.7M | 4.49 |
| 2019-12-31 | $29M | 3.1M | 9.15 |
| 2019-09-30 | $27M | 3.2M | 8.41 |
| 2019-06-30 | $34M | 3.6M | 9.42 |
| 2019-03-31 | $33M | 3.7M | 8.81 |
| 2018-12-31 | $34M | 3.7M | 9.14 |
| 2018-09-30 | $25M | 2.3M | 10.98 |
| 2018-06-30 | $15M | 1.5M | 10.38 |
| 2018-03-31 | $18M | 1.2M | 15.60 |
| 2017-12-31 | $28M | 2.1M | 13.00 |
| 2017-09-30 | $32M | 2.3M | 13.70 |
| 2017-06-30 | $25M | 2.3M | 11.05 |
| 2017-03-31 | $26M | 2.2M | 12.07 |
| 2016-12-31 | $23M | 2.2M | 10.28 |
| 2016-09-30 | $23M | 2.1M | 10.94 |
| 2016-06-30 | $19M | 2.0M | 9.44 |
| 2016-03-31 | $37M | 4.3M | 8.59 |
| 2015-12-31 | $122M | 19M | 6.51 |
| 2015-09-30 | $186M | 28M | 6.62 |
| 2015-06-30 | $257M | 24M | 10.95 |
| 2015-03-31 | $205M | 19M | 11.06 |
| 2014-12-31 | $203M | 16M | 13.01 |
| 2014-09-30 | $229M | 17M | 13.88 |
| 2014-06-30 | $235M | 16M | 14.38 |
| 2014-03-31 | $210M | 14M | 14.86 |
| 2013-12-31 | $192M | 14M | 13.57 |
| 2013-09-30 | $187M | 13M | 14.12 |
| 2013-06-30 | $128M | 9.9M | 12.92 |
| 2013-03-31 | $127M | 7.1M | 17.80 |
| 2012-12-31 | $328k | 20k | 16.47 |
| 2012-09-30 | $992k | 65k | 15.28 |
| 2012-06-30 | $904k | 65k | 13.93 |
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