CII
ITUB icon

Capital International Inc’s Itaú Unibanco ITUB Stock Holding History

Capital International Inc’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
Q1 		– Sell
-653,313
Closed -$4.35M – 268
2019
Q4 		$4.35M Buy
653,313
+120,477
+23% +$755K 0.06% 144
2019
Q3 		$3.26M Buy
+532,836
New +$3.46M 0.05% 151
2017
Q4 		– Sell
-840,370
Closed -$5.58M – 165
2017
Q3 		$5.58M Hold
840,370
– – 0.82% 22
2017
Q2 		$4.5M Sell
840,370
-3,945,272
-82% -$22.1M 0.64% 39
2017
Q1 		$28M Hold
4,785,642
– – 3.41% 7
2016
Q4 		$23.9M Sell
4,785,642
-3,528,636
-42% -$18.1M 2.97% 7
2016
Q3 		$40.1M Sell
8,314,278
-473,484
-5% -$2.24M 4.77% 5
2016
Q2 		$36.6M Sell
8,787,762
-1,332,240
-13% -$5.13M 4.41% 5
2016
Q1 		$38.3M Buy
10,120,002
+518,614
+5% +$1.58M 4.21% 5
2015
Q4 		$27.6M Buy
9,601,388
+1,134,162
+13% +$3.6M 2.45% 8
2015
Q3 		$24.7M Buy
8,467,226
+2,551,774
+43% +$9.06M 2.24% 12
2015
Q2 		$26M Sell
5,915,452
-873,042
-13% -$4.11M 1.86% 14
2015
Q1 		$30.1M Sell
6,788,494
-14,967
-0.2% -$73.1K 2.26% 11
2014
Q4 		$35.5M Sell
6,803,461
-1,234,576
-15% -$6.94M 2.43% 11
2014
Q3 		$44.7M Sell
8,038,037
-5,977,031
-43% -$38.1M 2.78% 9
2014
Q2 		$80.8M Sell
14,015,068
-13,258,000
-49% -$78.1M 4.27% 7
2014
Q1 		$148M Buy
27,273,068
+5,130,995
+23% +$24.5M 6.52% 3
2013
Q4 		$110M Buy
22,142,073
+7,547,502
+52% +$39.2M 4.72% 3
2013
Q3 		$75.1M Buy
14,594,571
+4,528,172
+45% +$21.2M 3.33% 10
2013
Q2 		$47.4M Buy
+10,066,399
New +$54.8M 1.72% 19

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Capital International Inc's ITUB Position: Q1 2020 in Review

Capital International Inc sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 653,313 shares — an estimated $4.35M sold.

Capital International Inc first reported a position in ITUB in Q2 2013 and held it in 20 quarters. The position peaked at $148M in Q1 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

  • Capital International Inc reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
  • Capital International Inc sold 653,313 Itaú Unibanco shares in Q1 2020, an estimated $4.35M.
  • Capital International Inc first reported a position in Itaú Unibanco in Q2 2013 and held it in 20 quarters.
  • Capital International Inc's Itaú Unibanco position peaked at $148M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.