Aberdeen Asset Management’s Itaú Unibanco ITUB Stock Holding History

Aberdeen Asset Management’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	$35.5M	Buy	6,631,295 +1,642,598	+33%	+$9.21M	0.12%	165
2017 Q1	$29.2M	Sell	4,988,697 -78,337	-2%	-$465K	0.1%	187
2016 Q4	$25.3M	Sell	5,067,034 -278,304	-5%	-$1.43M	0.1%	201
2016 Q3	$25.8M	Sell	5,345,338 -19,275	-0.4%	-$91.2K	0.09%	179
2016 Q2	$22.3M	Sell	5,364,613 -38,550	-0.7%	-$149K	0.08%	191
2016 Q1	$20.5M	Hold	5,403,163	–	–	0.07%	185
2015 Q4	$16.4M	Buy	5,403,163 +445,592	+9%	+$1.42M	0.06%	212
2015 Q3	$14.5M	Sell	4,957,571 -1	-0%	-$4	0.05%	197
2015 Q2	$21.8M	Sell	4,957,572 -24,944	-0.5%	-$117K	0.06%	162
2015 Q1	$22.1M	Sell	4,982,516 -44,899	-0.9%	-$219K	0.06%	163
2014 Q4	$26.2M	Sell	5,027,415 -433,972	-8%	-$2.44M	0.07%	151
2014 Q3	$30.4M	Sell	5,461,387 -247,672	-4%	-$1.58M	0.07%	158
2014 Q2	$32.9M	Sell	5,709,059 -1,032,614	-15%	-$6.08M	0.07%	167
2014 Q1	$36.5M	Buy	6,741,673 +636,573	+10%	+$3.04M	0.1%	73
2013 Q4	$30.1M	Sell	6,105,100 -68,596	-1%	-$357K	0.08%	83
2013 Q3	$31.8M	Buy	6,173,696 +1,425,154	+30%	+$6.68M	0.09%	72
2013 Q2	$22.4M	Buy	+4,748,542	New	+$25.9M	0.07%	75

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aberdeen Asset Management's ITUB Position: Q2 2017 in Review

Aberdeen Asset Management increased its Itaú Unibanco (ITUB) stake by 33% in Q2 2017, buying an estimated $9.21M and bringing the position to 6,631,295 shares worth $35.5M. The position accounts for 0.12% of the portfolio, ranked #165.

Aberdeen Asset Management first reported a position in ITUB in Q2 2013 and has held it in 17 quarters since. The position peaked at $36.5M in Q1 2014. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

Aberdeen Asset Management held 6,631,295 shares of Itaú Unibanco worth $35.5M as of Q2 2017.
Aberdeen Asset Management bought 1,642,598 Itaú Unibanco shares in Q2 2017, an estimated $9.21M.
Itaú Unibanco made up 0.12% of Aberdeen Asset Management's portfolio in Q2 2017, its #165 holding.
Aberdeen Asset Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Itaú Unibanco position peaked at $36.5M in Q1 2014.
298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.