CIS
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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 $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return