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AMP Capital Investors’s Itaú Unibanco ITUB Stock Holding History

AMP Capital Investors’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
2021
Q1 		– Sell
-474,302
Closed -$2.12M – 1271
2020
Q4 		$2.12M Buy
+474,302
New +$1.77M 0.01% 743
2020
Q1 		– Sell
-375,467
Closed -$2.5M – 1186
2019
Q4 		$2.5M Buy
+375,467
New +$2.35M 0.01% 722
2019
Q1 		– Sell
-125,834
Closed -$828K – 1183
2018
Q4 		$828K Sell
125,834
-58,546
-32% -$376K 0.01% 874
2018
Q3 		$996K Sell
184,380
-349,924
-65% -$1.88M 0.01% 874
2018
Q2 		$2.69M Sell
534,304
-142,243
-21% -$884K 0.01% 697
2018
Q1 		$5M Buy
676,547
+4,830
+0.7% +$36.2K 0.03% 535
2017
Q4 		$4.24M Sell
671,717
-29,595
-4% -$189K 0.02% 579
2017
Q3 		$4.66M Buy
701,312
+109,068
+18% +$666K 0.03% 536
2017
Q2 		$3.15M Buy
592,244
+104,105
+21% +$584K 0.02% 637
2017
Q1 		$2.88M Sell
488,139
-540,037
-53% -$3.2M 0.02% 671
2016
Q4 		$5.16M Buy
1,028,176
+201,727
+24% +$1.03M 0.03% 512
2016
Q3 		$3.98M Buy
826,449
+292,929
+55% +$1.39M 0.02% 579
2016
Q2 		$2.15M Sell
533,520
-104,672
-16% -$403K 0.01% 688
2016
Q1 		$2.48M Sell
638,192
-1,503,023
-70% -$4.58M 0.02% 654
2015
Q4 		$6.2M Sell
2,141,215
-305,810
-12% -$971K 0.04% 437
2015
Q3 		$6.85M Sell
2,447,025
-375,728
-13% -$1.33M 0.05% 381
2015
Q2 		$12.3M Sell
2,822,753
-1,078,385
-28% -$5.07M 0.08% 271
2015
Q1 		$16.9M Sell
3,901,138
-344,303
-8% -$1.68M 0.1% 227
2014
Q4 		$22.2M Sell
4,245,441
-500,500
-11% -$2.81M 0.14% 188
2014
Q3 		$27.1M Buy
4,745,941
+379,372
+9% +$2.42M 0.17% 159
2014
Q2 		$25.4M Buy
4,366,569
+18,358
+0.4% +$108K 0.16% 153
2014
Q1 		$23.2M Buy
4,348,211
+1,735,382
+66% +$8.28M 0.16% 162
2013
Q4 		$12.8M Sell
2,612,829
-42,744
-2% -$222K 0.09% 279
2013
Q3 		$13.8M Sell
2,655,573
-210,294
-7% -$986K 0.11% 228
2013
Q2 		$13.6M Buy
+2,865,867
New +$15.6M 0.11% 220

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AMP Capital Investors's ITUB Position: Q1 2021 in Review

AMP Capital Investors sold out of Itaú Unibanco (ITUB) in Q1 2021, closing a stake of 474,302 shares — an estimated $2.12M sold.

AMP Capital Investors first reported a position in ITUB in Q2 2013 and held it in 25 quarters. The position peaked at $27.1M in Q3 2014. 301 funds tracked by Wall St. Rank hold ITUB as of Q1 2021.

  • AMP Capital Investors reported no remaining Itaú Unibanco position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 474,302 Itaú Unibanco shares in Q1 2021, an estimated $2.12M.
  • AMP Capital Investors first reported a position in Itaú Unibanco in Q2 2013 and held it in 25 quarters.
  • AMP Capital Investors's Itaú Unibanco position peaked at $27.1M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.