APGDR
ITUB icon

Absoluto Partners Gestao de Recursos’s Itaú Unibanco ITUB Stock Holding History

Absoluto Partners Gestao de Recursos’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
2022
Q3 		– Sell
-313,626
Closed -$1.19M – 22
2022
Q2 		$1.19M Sell
313,626
-2,314,571
-88% -$10.3M 0.49% 20
2022
Q1 		$13.2M Sell
2,628,197
-351,706
-12% -$1.48M 3.3% 4
2021
Q4 		$9.86M Sell
2,979,903
-634,720
-18% -$2.29M 3.04% 7
2021
Q3 		$13.9M Sell
3,614,623
-1,757,354
-33% -$7.2M 2.71% 6
2021
Q2 		$23.5M Buy
+5,371,977
New +$21.7M 2.99% 4

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Absoluto Partners Gestao de Recursos's ITUB Position: Q3 2022 in Review

Absoluto Partners Gestao de Recursos sold out of Itaú Unibanco (ITUB) in Q3 2022, closing a stake of 313,626 shares — an estimated $1.19M sold.

Absoluto Partners Gestao de Recursos first reported a position in ITUB in Q2 2021 and held it in 5 quarters. The position peaked at $23.5M in Q2 2021. 268 funds tracked by Wall St. Rank hold ITUB as of Q3 2022.

  • Absoluto Partners Gestao de Recursos reported no remaining Itaú Unibanco position as of Q3 2022 after selling out during the quarter.
  • Absoluto Partners Gestao de Recursos sold 313,626 Itaú Unibanco shares in Q3 2022, an estimated $1.19M.
  • Absoluto Partners Gestao de Recursos first reported a position in Itaú Unibanco in Q2 2021 and held it in 5 quarters.
  • Absoluto Partners Gestao de Recursos's Itaú Unibanco position peaked at $23.5M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2022.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2022, filed 14 Nov 2022.