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	5,114,941 -432,089	-8%	-$2.64M	1.99%	14
2017 Q2	$29.7M	Hold	5,547,030	–	–	1.93%	13
2017 Q1	$32.5M	Sell	5,547,030 -571,850	-9%	-$3.39M	2.27%	8
2016 Q4	$30.5M	Sell	6,118,880 -1,550,172	-20%	-$7.95M	2.09%	9
2016 Q3	$37M	Buy	+7,669,052	New	+$36.3M	2.66%	9
2014 Q4	–	Sell	-119,769	Closed	-$666K	–	154
2014 Q3	$666K	Buy	+119,769	New	+$763K	0.04%	125

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Baring Asset Management's ITUB Position: Q3 2017 in Review

Baring Asset Management reduced its Itaú Unibanco (ITUB) stake by 7.8% in Q3 2017, selling an estimated $2.64M and leaving 5,114,941 shares worth $34M. The position accounts for 1.99% of the portfolio, ranked #14.

Baring Asset Management first reported a position in ITUB in Q3 2014 and has held it in 6 quarters since. The position peaked at $37M in Q3 2016. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2017.

Baring Asset Management held 5,114,941 shares of Itaú Unibanco worth $34M as of Q3 2017.
Baring Asset Management sold 432,089 Itaú Unibanco shares in Q3 2017, an estimated $2.64M.
Itaú Unibanco made up 1.99% of Baring Asset Management's portfolio in Q3 2017, its #14 holding.
Baring Asset Management first reported a position in Itaú Unibanco in Q3 2014 and has held it in 6 quarters since.
Baring Asset Management's Itaú Unibanco position peaked at $37M in Q3 2016.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.