Capital International Investors
ITUB icon

Capital International Investors’s Itaú Unibanco ITUB Stock Holding History

Capital International Investors’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
-1,208,498
Closed -$8.05M – 412
2019
Q4 		$8.05M Hold
1,208,498
– – ﹤0.01% 361
2019
Q3 		$7.39M Buy
1,208,498
+50,840
+4% +$330K ﹤0.01% 367
2019
Q2 		$7.93M Hold
1,157,658
– – ﹤0.01% 365
2019
Q1 		$7.42M Hold
1,157,658
– – ﹤0.01% 362
2018
Q4 		$7.7M Buy
1,157,658
+173,990
+18% +$1.12M ﹤0.01% 350
2018
Q3 		$5.24M Hold
983,668
– – ﹤0.01% 364
2018
Q2 		$4.95M Hold
983,668
– – 0.01% 220
2018
Q1 		$7.44M Hold
983,668
– – 0.01% 223
2017
Q4 		$6.2M Hold
983,668
– – 0.01% 227
2017
Q3 		$6.54M Hold
983,668
– – 0.01% 234
2017
Q2 		$5.27M Hold
983,668
– – 0.01% 236
2017
Q1 		$5.76M Hold
983,668
– – 0.01% 240
2016
Q4 		$4.91M Sell
983,668
-19,855,732
-95% -$102M 0.01% 239
2016
Q3 		$101M Hold
20,839,400
– – 0.15% 154
2016
Q2 		$86.8M Hold
20,839,400
– – 0.13% 162
2016
Q1 		$78.9M Hold
20,839,400
– – 0.12% 168
2015
Q4 		$59.8M Hold
20,839,400
– – 0.09% 188
2015
Q3 		$60.8M Hold
20,839,400
– – 0.11% 170
2015
Q2 		$91.5M Hold
20,839,400
– – 0.16% 159
2015
Q1 		$92.4M Buy
20,839,400
+19,855,731
+2,019% +$96.9M 0.17% 149
2014
Q4 		$5.13M Hold
983,669
– – 0.01% 243
2014
Q3 		$5.47M Sell
983,669
-603,921
-38% -$3.85M 0.01% 235
2014
Q2 		$9.15M Sell
1,587,590
-16,168,283
-91% -$95.2M 0.02% 213
2014
Q1 		$96.2M Buy
17,755,873
+574,287
+3% +$2.74M 0.26% 118
2013
Q4 		$85M Hold
17,181,586
– – 0.26% 120
2013
Q3 		$88.4M Hold
17,181,586
– – 0.38% 97
2013
Q2 		$80.9M Buy
+17,181,586
New +$93.6M 0.37% 98

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.68B AUM 76.4% 1-Year Est. Return

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

Capital International Investors sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 1,208,498 shares — an estimated $8.05M sold.

Capital International Investors first reported a position in ITUB in Q2 2013 and held it in 27 quarters. The position peaked at $101M in Q3 2016. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

  • Capital International Investors reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
  • Capital International Investors sold 1,208,498 Itaú Unibanco shares in Q1 2020, an estimated $8.05M.
  • Capital International Investors first reported a position in Itaú Unibanco in Q2 2013 and held it in 27 quarters.
  • Capital International Investors's Itaú Unibanco position peaked at $101M in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

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