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Capital International Sarl’s Itaú Unibanco ITUB Stock Holding History

Capital International Sarl’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
2017
Q4 		– Sell
-264,407
Closed -$1.76M – 141
2017
Q3 		$1.76M Sell
264,407
-130,080
-33% -$795K 0.15% 105
2017
Q2 		$2.12M Sell
394,487
-1,631,054
-81% -$9.15M 0.18% 100
2017
Q1 		$11.9M Sell
2,025,541
-165,332
-8% -$980K 1.02% 30
2016
Q4 		$10.9M Sell
2,190,873
-1,436,718
-40% -$7.36M 1% 30
2016
Q3 		$17.5M Sell
3,627,591
-7
-0% -$33 1.48% 14
2016
Q2 		$15.1M Buy
3,627,598
+89,345
+3% +$344K 1.29% 21
2016
Q1 		$13.4M Buy
3,538,253
+82,687
+2% +$252K 1.14% 29
2015
Q4 		$9.92M Buy
3,455,566
+475,434
+16% +$1.51M 0.84% 43
2015
Q3 		$8.7M Buy
2,980,132
+1,038,555
+53% +$3.69M 0.78% 42
2015
Q2 		$8.52M Sell
1,941,577
-8,481
-0.4% -$39.9K 0.63% 53
2015
Q1 		$8.65M Sell
1,950,058
-557,999
-22% -$2.72M 0.63% 55
2014
Q4 		$13.1M Sell
2,508,057
-311,800
-11% -$1.75M 0.81% 48
2014
Q3 		$15.7M Sell
2,819,857
-2,816,186
-50% -$18M 0.93% 43
2014
Q2 		$32.5M Sell
5,636,043
-5,497,550
-49% -$32.4M 1.82% 12
2014
Q1 		$60.3M Buy
11,133,593
+1,391,405
+14% +$6.64M 3.34% 3
2013
Q4 		$48.2M Buy
9,742,188
+5,039,900
+107% +$26.2M 2.58% 9
2013
Q3 		$24.2M Buy
4,702,288
+1,180,403
+34% +$5.53M 1.38% 23
2013
Q2 		$16.6M Buy
+3,521,885
New +$19.2M 1.17% 27

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital International Sarl's ITUB Position: Q4 2017 in Review

Capital International Sarl sold out of Itaú Unibanco (ITUB) in Q4 2017, closing a stake of 264,407 shares — an estimated $1.76M sold.

Capital International Sarl first reported a position in ITUB in Q2 2013 and held it in 18 quarters. The position peaked at $60.3M in Q1 2014. 307 funds tracked by Wall St. Rank hold ITUB as of Q4 2017.

  • Capital International Sarl reported no remaining Itaú Unibanco position as of Q4 2017 after selling out during the quarter.
  • Capital International Sarl sold 264,407 Itaú Unibanco shares in Q4 2017, an estimated $1.76M.
  • Capital International Sarl first reported a position in Itaú Unibanco in Q2 2013 and held it in 18 quarters.
  • Capital International Sarl's Itaú Unibanco position peaked at $60.3M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2017.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.