Baring Asset Management’s Itaú Unibanco ITUB Stock Holding History

Baring 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
2017 Q3	$34M	Sell
2017 Q2	$29.7M	Hold
2017 Q1	$32.5M	Sell
2016 Q4	$30.5M	Sell
2016 Q3	$37M	Buy
2014 Q4	–	Sell
2014 Q3	$666K	Buy