1GA
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1st Global Advisors’s Itaú Unibanco ITUB Stock Holding History

1st Global Advisors’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$155K Buy
+29,005
New +$163K 0.02% 495
2015
Q1 		– Sell
-28,000
Closed -$146K – 479
2014
Q4 		$146K Buy
28,000
+1,866
+7% +$10.5K 0.02% 450
2014
Q3 		$145K Buy
+26,134
New +$167K 0.02% 434

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1st Global Advisors's ITUB Position: Q2 2017 in Review

1st Global Advisors opened a new position in Itaú Unibanco (ITUB) in Q2 2017: 29,005 shares worth $155K. The stake represents 0.02% of the portfolio and ranks #495 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in ITUB as recently as Q4 2014.

1st Global Advisors first reported a position in ITUB in Q3 2014 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

  • 1st Global Advisors held 29,005 shares of Itaú Unibanco worth $155K as of Q2 2017.
  • Itaú Unibanco was a new 1st Global Advisors position in Q2 2017.
  • Itaú Unibanco made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #495 holding.
  • 1st Global Advisors first reported a position in Itaú Unibanco in Q3 2014 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.