BII
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Baring International Investment’s Itaú Unibanco ITUB Stock Holding History

Baring International Investment’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 		$2.25M Sell
389,699
-1
-0% -$6 0.14% 97
2014
Q1 		$2.11M Buy
389,700
+23,210
+6% +$111K 0.12% 104
2013
Q4 		$1.81M Sell
366,490
-24,289
-6% -$126K 0.1% 104
2013
Q3 		$2.01M Sell
390,779
-158,600
-29% -$743K 0.09% 118
2013
Q2 		$2.59M Buy
+549,379
New +$2.99M 0.11% 112

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $110B AUM 4.8% 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 15.76% 1-Year Est. Return

Baring International Investment's ITUB Position: Q2 2014 in Review

Baring International Investment reduced its Itaú Unibanco (ITUB) stake by 0% in Q2 2014, selling an estimated $6 and leaving 389,699 shares worth $2.25M. The position accounts for 0.14% of the portfolio, ranked #97.

Baring International Investment first reported a position in ITUB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.59M in Q2 2013. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

  • Baring International Investment held 389,699 shares of Itaú Unibanco worth $2.25M as of Q2 2014.
  • Baring International Investment sold 1 Itaú Unibanco share in Q2 2014, an estimated $6.
  • Itaú Unibanco made up 0.14% of Baring International Investment's portfolio in Q2 2014, its #97 holding.
  • Baring International Investment first reported a position in Itaú Unibanco in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Itaú Unibanco position peaked at $2.59M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.