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Capital Guardian Trust’s Itaú Unibanco ITUB Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$4M Sell
583,676
-285,817
-33% -$1.8M 0.05% 155
2019
Q1 		$5.57M Buy
869,493
+781
+0.1% +$5.53K 0.07% 144
2018
Q4 		$5.78M Sell
868,712
-26,801
-3% -$172K 0.09% 139
2018
Q3 		$4.77M Hold
895,513
– – 0.06% 146
2018
Q2 		$4.51M Sell
895,513
-103,074
-10% -$640K 0.06% 145
2018
Q1 		$7.56M Sell
998,587
-144,305
-13% -$1.08M 0.11% 143
2017
Q4 		$7.21M Sell
1,142,892
-639,350
-36% -$4.08M 0.1% 150
2017
Q3 		$11.8M Sell
1,782,242
-305,101
-15% -$1.86M 0.21% 119
2017
Q2 		$11.2M Sell
2,087,343
-2,076,824
-50% -$11.6M 0.21% 119
2017
Q1 		$24.4M Buy
4,164,167
+147,838
+4% +$877K 0.18% 132
2016
Q4 		$20M Sell
4,016,329
-12,996,875
-76% -$66.6M 0.16% 134
2016
Q3 		$82.1M Sell
17,013,204
-934,729
-5% -$4.42M 0.62% 62
2016
Q2 		$74.7M Sell
17,947,933
-2,656,906
-13% -$10.2M 0.57% 67
2016
Q1 		$78.1M Buy
20,604,839
+396,053
+2% +$1.21M 0.6% 62
2015
Q4 		$58M Sell
20,208,786
-212,451
-1% -$675K 0.45% 82
2015
Q3 		$59.6M Buy
20,421,237
+4,997,036
+32% +$17.7M 0.48% 78
2015
Q2 		$67.7M Sell
15,424,201
-895,991
-5% -$4.21M 0.49% 76
2015
Q1 		$72.4M Buy
16,320,192
+11,810,830
+262% +$57.7M 0.54% 71
2014
Q4 		$23.5M Buy
4,509,362
+187
+0% +$1.05K 0.16% 129
2014
Q3 		$25.1M Sell
4,509,175
-2,032,692
-31% -$13M 0.18% 115
2014
Q2 		$37.7M Sell
6,541,867
-1,631,271
-20% -$9.61M 0.26% 103
2014
Q1 		$44.3M Buy
8,173,138
+1,095,621
+15% +$5.23M 0.3% 92
2013
Q4 		$35M Buy
7,077,517
+3,817,595
+117% +$19.9M 0.23% 104
2013
Q3 		$16.8M Buy
3,259,922
+1,250,921
+62% +$5.86M 0.12% 136
2013
Q2 		$9.46M Buy
+2,009,001
New +$10.9M 0.07% 160

Other funds holding ITUB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Guardian Trust's ITUB Position: Q2 2019 in Review

Capital Guardian Trust reduced its Itaú Unibanco (ITUB) stake by 33% in Q2 2019, selling an estimated $1.8M and leaving 583,676 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #155.

Capital Guardian Trust first reported a position in ITUB in Q2 2013 and has held it in 25 quarters since. The position peaked at $82.1M in Q3 2016. 331 funds tracked by Wall St. Rank hold ITUB as of Q2 2019.

  • Capital Guardian Trust held 583,676 shares of Itaú Unibanco worth $4M as of Q2 2019.
  • Capital Guardian Trust sold 285,817 Itaú Unibanco shares in Q2 2019, an estimated $1.8M.
  • Itaú Unibanco made up 0.05% of Capital Guardian Trust's portfolio in Q2 2019, its #155 holding.
  • Capital Guardian Trust first reported a position in Itaú Unibanco in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Itaú Unibanco position peaked at $82.1M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.