CG
Carmignac Gestion’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Sell |
14,046,110
-1,845,630
| -12% | -$12.5M | 1.47% | 23 |
|
|
2025
Q1 | $87.4M | Sell |
15,891,740
-577,333
| -4% | -$3.18M | 1.44% | 23 |
|
|
2024
Q4 | $81.7M | Buy |
16,469,073
+350,900
| +2% | +$1.74M | 1.3% | 24 |
|
|
2024
Q3 | $107M | Hold |
16,118,173
| – | – | 1.79% | 18 |
|
|
2024
Q2 | $94.1M | Buy |
16,118,173
+2,665,486
| +20% | +$15.6M | 1.61% | 17 |
|
|
2024
Q1 | $93.2M | Buy |
13,452,687
+122,600
| +0.9% | +$850K | 1.47% | 18 |
|
|
2023
Q4 | $92.6M | Buy |
+13,330,087
| New | +$92.6M | 1.56% | 22 |
|
|
2021
Q1 | – | Sell |
-20,574,525
| Closed | -$125M | – | 147 |
|
|
2020
Q4 | $125M | Buy |
+20,574,525
| New | +$125M | 1.31% | 33 |
|