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Carrhae Capital’s Itaú Unibanco ITUB Stock Holding History

Carrhae Capital’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-405,454
Closed -$3.12M – 8
2016
Q4 		$3.12M Sell
405,454
-1,593,006
-80% -$12.3M 1.32% 10
2016
Q3 		$14.9M Sell
1,998,460
-936,119
-32% -$6.98M 11.59% 4
2016
Q2 		$18.9M Buy
+2,934,579
New +$18.9M 17.56% 1