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Chiron Investment Management’s Itaú Unibanco ITUB Stock Holding History

Chiron Investment Management’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
Q4 		$9.09M Buy
+2,050,990
New +$7.67M 1.26% 46
2017
Q1 		– Sell
-414,154
Closed -$2.06M – 46
2016
Q4 		$2.06M Buy
+414,154
New +$2.12M 1.43% 28

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Chiron Investment Management's ITUB Position: Q4 2020 in Review

Chiron Investment Management opened a new position in Itaú Unibanco (ITUB) in Q4 2020: 2,050,990 shares worth $9.09M. The stake represents 1.26% of the portfolio and ranks #46 among its holdings. This is a return to the name: Chiron Investment Management previously reported a position in ITUB as recently as Q4 2016.

Chiron Investment Management first reported a position in ITUB in Q4 2016 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2020.

  • Chiron Investment Management held 2,050,990 shares of Itaú Unibanco worth $9.09M as of Q4 2020.
  • Itaú Unibanco was a new Chiron Investment Management position in Q4 2020.
  • Itaú Unibanco made up 1.26% of Chiron Investment Management's portfolio in Q4 2020, its #46 holding.
  • Chiron Investment Management first reported a position in Itaú Unibanco in Q4 2016 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2020.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.