ALAM
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Asahi Life Asset Management’s Itaú Unibanco ITUB Stock Holding History

Asahi Life 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
2019
Q3 		– Sell
-5,360
Closed -$37K – 264
2019
Q2 		$37K Buy
5,360
+825
+18% +$5.19K 0.01% 193
2019
Q1 		$29K Sell
4,535
-825
-15% -$5.84K ﹤0.01% 180
2018
Q4 		$36K Buy
+5,360
New +$34.4K 0.01% 172

Other funds holding ITUB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Asahi Life Asset Management's ITUB Position: Q3 2019 in Review

Asahi Life Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2019, closing a stake of 5,360 shares — an estimated $37K sold.

Asahi Life Asset Management first reported a position in ITUB in Q4 2018 and held it in 3 quarters. The position peaked at $37K in Q2 2019. 316 funds tracked by Wall St. Rank hold ITUB as of Q3 2019.

  • Asahi Life Asset Management reported no remaining Itaú Unibanco position as of Q3 2019 after selling out during the quarter.
  • Asahi Life Asset Management sold 5,360 Itaú Unibanco shares in Q3 2019, an estimated $37K.
  • Asahi Life Asset Management first reported a position in Itaú Unibanco in Q4 2018 and held it in 3 quarters.
  • Asahi Life Asset Management's Itaú Unibanco position peaked at $37K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2019.

Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.