AIM
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ARGA Investment Management’s Itaú Unibanco ITUB Stock Holding History

ARGA Investment 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
2016
Q1 		– Sell
-1,173,845
Closed -$3.37M – 49
2015
Q4 		$3.37M Buy
1,173,845
+84,356
+8% +$268K 1.12% 12
2015
Q3 		$3.18M Buy
1,089,489
+715,827
+192% +$2.54M 0.91% 13
2015
Q2 		$1.64M Buy
373,662
+53,131
+17% +$250K 0.44% 34
2015
Q1 		$1.42M Buy
+320,531
New +$1.56M 0.4% 30

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ARGA Investment Management's ITUB Position: Q1 2016 in Review

ARGA Investment Management sold out of Itaú Unibanco (ITUB) in Q1 2016, closing a stake of 1,173,845 shares — an estimated $3.37M sold.

ARGA Investment Management first reported a position in ITUB in Q1 2015 and held it in 4 quarters. The position peaked at $3.37M in Q4 2015. 252 funds tracked by Wall St. Rank hold ITUB as of Q1 2016.

  • ARGA Investment Management reported no remaining Itaú Unibanco position as of Q1 2016 after selling out during the quarter.
  • ARGA Investment Management sold 1,173,845 Itaú Unibanco shares in Q1 2016, an estimated $3.37M.
  • ARGA Investment Management first reported a position in Itaú Unibanco in Q1 2015 and held it in 4 quarters.
  • ARGA Investment Management's Itaú Unibanco position peaked at $3.37M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2016.

Based on ARGA Investment Management's 13F filing for Q1 2016, filed 5 May 2016.