CC
ITUB icon

CQS Cayman’s Itaú Unibanco ITUB Stock Holding History

CQS Cayman’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
2015
Q3 		– Sell
-970,437
Closed -$4.26M – 180
2015
Q2 		$4.26M Sell
970,437
-786,559
-45% -$3.7M 0.26% 81
2015
Q1 		$7.79M Buy
1,756,996
+773,267
+79% +$3.77M 0.37% 59
2014
Q4 		$5.13M Buy
983,729
+676,483
+220% +$3.8M 0.34% 74
2014
Q3 		$1.71M Sell
307,246
-336,745
-52% -$2.15M 0.1% 113
2014
Q2 		$3.71M Sell
643,991
-168,196
-21% -$990K 0.23% 71
2014
Q1 		$4.4M Hold
812,187
– – 0.36% 57
2013
Q4 		$4.02M Hold
812,187
– – 0.44% 44
2013
Q3 		$4.18M Buy
+812,187
New +$3.81M 0.53% 44
2013
Q2 		– Hold
0
– – – 53

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CQS Cayman's ITUB Position: Q3 2015 in Review

CQS Cayman sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 970,437 shares — an estimated $4.26M sold.

CQS Cayman first reported a position in ITUB in Q3 2013 and held it in 8 quarters. The position peaked at $7.79M in Q1 2015. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

  • CQS Cayman reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 970,437 Itaú Unibanco shares in Q3 2015, an estimated $4.26M.
  • CQS Cayman first reported a position in Itaú Unibanco in Q3 2013 and held it in 8 quarters.
  • CQS Cayman's Itaú Unibanco position peaked at $7.79M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.