Coronation Fund Managers’s Itaú Unibanco ITUB Stock Holding History

Coronation Fund Managers’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
2019 Q3	–	Sell	-20,457	Closed	-$140K	–	131
2019 Q2	$140K	Sell	20,457 -13,347	-39%	-$84K	0.01%	123
2019 Q1	$217K	Buy	33,804 +5,508	+19%	+$39K	0.01%	131
2018 Q4	$188K	Sell	28,296 -3,235,704	-99%	-$20.8M	0.01%	65
2018 Q3	$17.4M	Buy	+3,264,000	New	+$17.5M	0.75%	26
2017 Q3	–	Sell	-1,988,269	Closed	-$10.7M	–	78
2017 Q2	$10.7M	Buy	1,988,269 +39,791	+2%	+$223K	0.33%	52
2017 Q1	$11.4M	Buy	1,948,478 +23,078	+1%	+$137K	0.4%	47
2016 Q4	$9.6M	Buy	+1,925,400	New	+$9.87M	0.35%	51

Other funds holding ITUB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coronation Fund Managers's ITUB Position: Q3 2019 in Review

Coronation Fund Managers sold out of Itaú Unibanco (ITUB) in Q3 2019, closing a stake of 20,457 shares — an estimated $140K sold.

Coronation Fund Managers first reported a position in ITUB in Q4 2016 and held it in 7 quarters. The position peaked at $17.4M in Q3 2018. 316 funds tracked by Wall St. Rank hold ITUB as of Q3 2019.

Coronation Fund Managers reported no remaining Itaú Unibanco position as of Q3 2019 after selling out during the quarter.
Coronation Fund Managers sold 20,457 Itaú Unibanco shares in Q3 2019, an estimated $140K.
Coronation Fund Managers first reported a position in Itaú Unibanco in Q4 2016 and held it in 7 quarters.
Coronation Fund Managers's Itaú Unibanco position peaked at $17.4M in Q3 2018.
316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2019.

Based on Coronation Fund Managers's 13F filing for Q3 2019, filed 1 Nov 2019.