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Deuterium Capital Management’s Itaú Unibanco ITUB Stock Holding History

Deuterium Capital 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
2023
Q4 		– Sell
-61,147
Closed -$286K – 62
2023
Q3 		$286K Sell
61,147
-287,212
-82% -$1.43M 0.69% 31
2023
Q2 		$1.81M Buy
348,359
+55,142
+19% +$261K 2.35% 10
2023
Q1 		$1.26M Buy
293,217
+124,497
+74% +$528K 1.98% 14
2022
Q4 		$701K Buy
+168,720
New +$767K 1.86% 11

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deuterium Capital Management's ITUB Position: Q4 2023 in Review

Deuterium Capital Management sold out of Itaú Unibanco (ITUB) in Q4 2023, closing a stake of 61,147 shares — an estimated $286K sold.

Deuterium Capital Management first reported a position in ITUB in Q4 2022 and held it in 4 quarters. The position peaked at $1.81M in Q2 2023. 313 funds tracked by Wall St. Rank hold ITUB as of Q4 2023.

  • Deuterium Capital Management reported no remaining Itaú Unibanco position as of Q4 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 61,147 Itaú Unibanco shares in Q4 2023, an estimated $286K.
  • Deuterium Capital Management first reported a position in Itaú Unibanco in Q4 2022 and held it in 4 quarters.
  • Deuterium Capital Management's Itaú Unibanco position peaked at $1.81M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2023.

Based on Deuterium Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.