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

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Vanguard Group
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HL
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Franklin Resources
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GTP
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $97.9B AUM 20.73% 1-Year Est. Return