ITAU UNIBANCO HLDG SA
(465562106)
ファンドの報告 ITAU UNIBANCO HLDG SA 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Harding Loevner LP | 84,765,679 | $798,493k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Asset Management Inc | 47,278,965 | $441,760k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 11,923,666 | $112,323k | Jun 30, 2019 | Aug 14, 2019 | |
| Dodge & COX | 9,238,005 | $87,022k | Jun 30, 2019 | Aug 13, 2019 | |
| TT International | 5,469,869 | $51,526k | Jun 30, 2019 | Aug 12, 2019 | |
| Investec Asset Management Limited | 3,573,041 | $33,658k | Jun 30, 2019 | Jul 30, 2019 | |
| ITAU USA Asset Management Inc | 3,373,195 | $28,975k | Mar 31, 2016 | May 12, 2016 | |
| TODD Asset Management LLC | 1,899,903 | $17,897k | Jun 30, 2019 | Aug 6, 2019 | |
| Driehaus Capital Management LLC | 1,749,034 | $16,476k | Jun 30, 2019 | Aug 14, 2019 | |
| Turim 21 Investimentos LTDA | 1,671,331 | $15,737k | Jun 30, 2019 | Aug 13, 2019 | |
| Thomas White International Ltd | 1,099,977 | $10,362k | Jun 30, 2019 | Aug 13, 2019 | |
| Schafer Cullen Capital Management Inc | 1,012,351 | $9,870k | Jun 30, 2019 | Jul 30, 2019 | |
| Thornburg Investment Management Inc | 978,378 | $9,216k | Jun 30, 2019 | Aug 6, 2019 | |
| Boston Common Asset Management LLC | 821,958 | $7,743k | Jun 30, 2019 | Jul 26, 2019 | |
| Indus Capital Partners LLC | 611,763 | $5,763k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 424,699 | $4,001k | Jun 30, 2019 | Aug 14, 2019 | |
| Marketfield Asset Management LLC | 393,440 | $3,705k | Jun 30, 2019 | Aug 6, 2019 | |
| Janus Capital Management LLC | 300,481 | $3,627k | Mar 31, 2017 | May 16, 2017 | |
| Compass Group LLC | 270,070 | $2,544k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Financial Group Inc | 270,070 | $2,544k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Investments LLC | 270,070 | $2,544k | Jun 30, 2019 | Aug 14, 2019 | |
| Baring International Investment Ltd | 156,229 | $2,247k | Jun 30, 2014 | Jul 21, 2014 | |
| 1919 Investment Counsel LLC | 133,929 | $1,859k | Sep 30, 2014 | Nov 14, 2014 | |
| Marathon Trading Investment Management LLC | 150,573 | $1,418k | Jun 30, 2019 | Aug 14, 2019 | |
| Newfoundland Capital Management | 105,000 | $989k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Deltec Asset Management LLC | 85,192 | $803k | Jun 30, 2019 | Jul 29, 2019 | |
| Nippon Life Global Investors Americas Inc | 83,357 | $785k | Jun 30, 2019 | Jul 23, 2019 | |
| Baldwin Investment Management LLC | 71,308 | $672k | Jun 30, 2019 | Aug 6, 2019 | |
| Henry James International Management Inc | 66,388 | $625k | Jun 30, 2019 | Jul 17, 2019 | |
| Glovista Investments LLC | 35,956 | $339k | Jun 30, 2019 | Aug 14, 2019 | |
| Bristol Advisors LLC | 31,800 | $280k | Mar 31, 2019 | Apr 29, 2019 | |
| Cutler Investment Counsel LLC | 28,905 | $272k | Jun 30, 2019 | Aug 5, 2019 | |
| Mawer Investment Management Ltd | 16,950 | $160k | Jun 30, 2019 | Aug 6, 2019 | |
| KCS Wealth Advisory LLC | 16,771 | $158k | Jun 30, 2019 | Jul 29, 2019 | |
| QCM Cayman Ltd | 13,031 | $123k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 16,544 | $110k | Sep 30, 2015 | Nov 16, 2015 | |
| Miles Capital Inc | 10,816 | $102k | Jun 30, 2019 | Aug 13, 2019 | |
| Hanseatic Management Services Inc | 2,830 | $27k | Jun 30, 2019 | Jul 19, 2019 | |
| Thomas J Herzfeld Advisors Inc | 2,104 | $20k | Jun 30, 2019 | Aug 13, 2019 |