Daiwa Capital Markets America’s Itaú Unibanco ITUB Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$20M	Buy	+4,046,555	New	+$21M	0.17%	63

Other funds holding ITUB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Daiwa Capital Markets America's ITUB Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Itaú Unibanco (ITUB) in Q4 2013: 4,046,555 shares worth $20M. The stake represents 0.17% of the portfolio and ranks #63 among its holdings.

295 funds tracked by Wall St. Rank hold ITUB as of Q4 2013.

Daiwa Capital Markets America held 4,046,555 shares of Itaú Unibanco worth $20M as of Q4 2013.
Itaú Unibanco was a new Daiwa Capital Markets America position in Q4 2013.
Itaú Unibanco made up 0.17% of Daiwa Capital Markets America's portfolio in Q4 2013, its #63 holding.
295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.