AG
ITUB icon

Ashmore Group’s Itaú Unibanco ITUB Stock Holding History

Ashmore Group’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
Q3 		– Sell
-264,310
Closed -$1.16K – 30
2021
Q2 		$1.16K Sell
264,310
-47,828
-15% -$193K 0.01% 28
2021
Q1 		$1.13M Sell
312,138
-2,087,710
-87% -$7.88M 0.23% 23
2020
Q4 		$10.6K Buy
+2,399,848
New +$8.98M 0.43% 12
2018
Q3 		– Sell
-1,914,670
Closed -$9.64M – 28
2018
Q2 		$9.64M Buy
+1,914,670
New +$11.9M 6.04% 7
2017
Q3 		– Sell
-3,683,256
Closed -$19.7M – 25
2017
Q2 		$19.7M Buy
+3,683,256
New +$20.7M 13.15% 2
2016
Q4 		– Sell
-3,011,713
Closed -$14.7M – 36
2016
Q3 		$14.7M Buy
3,011,713
+215,671
+8% +$1.02M 10.62% 3
2016
Q2 		$11.6M Sell
2,796,042
-1,419,742
-34% -$5.47M 8.76% 4
2016
Q1 		$16M Buy
4,215,784
+1,262,975
+43% +$3.85M 9.73% 2
2015
Q4 		$8.48M Sell
2,952,809
-180,890
-6% -$574K 5.59% 6
2015
Q3 		$9.15M Sell
3,133,699
-348,488
-10% -$1.24M 5.25% 6
2015
Q2 		$15.3M Sell
3,482,187
-4,328,094
-55% -$20.4M 4.92% 5
2015
Q1 		$34.6M Sell
7,810,281
-290,952
-4% -$1.42M 7.04% 3
2014
Q4 		$42.3M Buy
8,101,233
+8,075,972
+31,970% +$45.4M 8.87% 2
2014
Q3 		$141K Sell
25,261
-5,565,706
-100% -$35.5M 0.03% 56
2014
Q2 		$32.2M Sell
5,590,967
-708,823
-11% -$4.17M 4.26% 9
2014
Q1 		$124K Sell
6,299,790
-4,507,058
-42% -$21.5M 2.71% 11
2013
Q4 		$53.4M Buy
10,806,848
+3,859,606
+56% +$20.1M 10.69% 1
2013
Q3 		$35.8M Sell
6,947,242
-5,796,321
-45% -$27.2M 4.59% 7
2013
Q2 		$60M Buy
+12,743,563
New +$69.4M 8.81% 4

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ashmore Group's ITUB Position: Q3 2021 in Review

Ashmore Group sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 264,310 shares — an estimated $1.16K sold.

Ashmore Group first reported a position in ITUB in Q2 2013 and held it in 19 quarters. The position peaked at $60M in Q2 2013. 304 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

  • Ashmore Group reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
  • Ashmore Group sold 264,310 Itaú Unibanco shares in Q3 2021, an estimated $1.16K.
  • Ashmore Group first reported a position in Itaú Unibanco in Q2 2013 and held it in 19 quarters.
  • Ashmore Group's Itaú Unibanco position peaked at $60M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.