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Artha Capital Management’s Itaú Unibanco ITUB Stock Holding History

Artha Capital 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
2014
Q2 		$9.94M Buy
+1,724,359
New +$10.2M 8.1% 5
2013
Q4 		– Sell
-3,616,666
Closed -$18.6M – 15
2013
Q3 		$18.6M Buy
3,616,666
+1,351,875
+60% +$6.34M 6.02% 8
2013
Q2 		$10.7M Buy
+2,264,791
New +$12.3M 6.54% 7

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Artha Capital Management's ITUB Position: Q2 2014 in Review

Artha Capital Management opened a new position in Itaú Unibanco (ITUB) in Q2 2014: 1,724,359 shares worth $9.94M. The stake represents 8.1% of the portfolio and ranks #5 among its holdings. This is a return to the name: Artha Capital Management previously reported a position in ITUB as recently as Q3 2013.

Artha Capital Management first reported a position in ITUB in Q2 2013 and has held it in 3 quarters since. The position peaked at $18.6M in Q3 2013. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

  • Artha Capital Management held 1,724,359 shares of Itaú Unibanco worth $9.94M as of Q2 2014.
  • Itaú Unibanco was a new Artha Capital Management position in Q2 2014.
  • Itaú Unibanco made up 8.1% of Artha Capital Management's portfolio in Q2 2014, its #5 holding.
  • Artha Capital Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 3 quarters since.
  • Artha Capital Management's Itaú Unibanco position peaked at $18.6M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.