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

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VAM
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WGI
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