Brinker Capital’s Itaú Unibanco ITUB Stock Holding History

Brinker Capital’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
2020 Q2	$281K	Buy	82,427 +42,514	+107%	+$138K	0.01%	831
2020 Q1	$131K	Sell	39,913 -14,251	-26%	-$73.1K	0.01%	885
2019 Q4	$361K	Buy	54,164 +22,036	+69%	+$138K	0.01%	801
2019 Q3	$197K	Buy	32,128 +7,545	+31%	+$49K	0.01%	918
2019 Q2	$169K	Buy	24,583 +1,123	+5%	+$7.07K	0.01%	923
2019 Q1	$150K	Sell	23,460 -6,127	-21%	-$43.3K	0.01%	906
2018 Q4	$197K	Buy	29,587 +2,237	+8%	+$14.4K	0.01%	830
2018 Q3	$146K	Buy	27,350 +314	+1%	+$1.69K	0.01%	967
2018 Q2	$136K	Buy	+27,036	New	+$168K	0.01%	981

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brinker Capital's ITUB Position: Q2 2020 in Review

Brinker Capital increased its Itaú Unibanco (ITUB) stake by 107% in Q2 2020, buying an estimated $138K and bringing the position to 82,427 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #831.

Brinker Capital first reported a position in ITUB in Q2 2018 and has held it in 9 quarters since. The position peaked at $361K in Q4 2019. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

Brinker Capital held 82,427 shares of Itaú Unibanco worth $281K as of Q2 2020.
Brinker Capital bought 42,514 Itaú Unibanco shares in Q2 2020, an estimated $138K.
Itaú Unibanco made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #831 holding.
Brinker Capital first reported a position in Itaú Unibanco in Q2 2018 and has held it in 9 quarters since.
Brinker Capital's Itaú Unibanco position peaked at $361K in Q4 2019.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.