Barings’s Itaú Unibanco ITUB Stock Holding History

Barings’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.2M	Sell	1,208,149 -306,398	-20%	-$2.08M	0.19%	51
2025 Q1	$8.33M	Hold	1,514,547	–	–	0.21%	54
2024 Q4	$6.83M	Hold	1,514,547	–	–	0.16%	55
2024 Q3	$9.16M	Hold	1,514,547	–	–	0.21%	46
2024 Q2	$8.04M	Hold	1,514,547	–	–	0.2%	47
2024 Q1	$9.54M	Hold	1,514,547	–	–	0.24%	45
2023 Q4	$9.57M	Hold	1,514,547	–	–	0.3%	40
2023 Q3	$7.39M	Hold	1,514,547	–	–	0.25%	49
2023 Q2	$8.12M	Hold	1,514,547	–	–	0.27%	48
2023 Q1	$6.71M	Sell	1,514,547 -127,389	-8%	-$564K	0.23%	62
2022 Q4	$7.03M	Sell	1,641,936 -414,822	-20%	-$1.78M	0.25%	64
2022 Q3	$9.67M	Hold	2,056,758	–	–	0.39%	43
2022 Q2	$8M	Sell	2,056,758 -496,206	-19%	-$1.93M	0.29%	56
2022 Q1	$13.3M	Buy	2,552,964 +103,988	+4%	+$540K	0.4%	42
2021 Q4	$8.35M	Sell	2,448,976 -215,062	-8%	-$733K	0.22%	68
2021 Q3	$10.5M	Hold	2,664,038	–	–	0.24%	58
2021 Q2	$12M	Hold	2,664,038	–	–	0.28%	61
2021 Q1	$9.9M	Sell	2,664,038 -3,333,140	-56%	-$12.4M	0.25%	70
2020 Q4	$27.4M	Buy	5,997,178 +340,126	+6%	+$1.55M	0.7%	26
2020 Q3	$16.9M	Buy	5,657,052 +1,760,695	+45%	+$5.25M	0.39%	44
2020 Q2	$13.1M	Hold	3,896,357	–	–	0.44%	41
2020 Q1	$13.1M	Buy	3,896,357 +518,547	+15%	+$1.75M	0.44%	41
2019 Q4	$23.2M	Hold	3,377,810	–	–	0.62%	27
2019 Q3	$21.3M	Sell	3,377,810 -321,586	-9%	-$2.03M	0.48%	53
2019 Q2	$26.1M	Buy	3,699,396 +310,274	+9%	+$2.19M	0.56%	42
2019 Q1	$22.4M	Sell	3,389,122 -180,136	-5%	-$1.19M	0.51%	46
2018 Q4	$24.5M	Sell	3,569,258 -202,146	-5%	-$1.38M	0.43%	39
2018 Q3	$20.7M	Buy	3,771,404 +31,643	+0.8%	+$174K	0.29%	57
2018 Q2	$19.4M	Buy	3,739,761 +119,186	+3%	+$618K	0.28%	61
2018 Q1	$28.2M	Sell	3,620,575 -1,182,048	-25%	-$9.21M	0.41%	38
2017 Q4	$31.2M	Buy	+4,802,623	New	+$31.2M	0.41%	36
2017 Q2	–	Sell	-5,385,466	Closed	-$32.5M	–	919
2017 Q1	$32.5M	Buy	+5,385,466	New	+$32.5M	0.37%	28