Discovery Capital Management’s Itaú Unibanco ITUB Stock Holding History

Discovery 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
2024 Q1	–	Sell	-4,031,441	Closed	-$24.7M	–	64
2023 Q4	$24.7M	Buy	+4,031,441	New	+$21.4M	3.74%	8
2021 Q4	–	Sell	-1,664,450	Closed	-$6.38M	–	84
2021 Q3	$6.38M	Buy	+1,664,450	New	+$6.82M	0.48%	38
2021 Q1	–	Sell	-3,009,781	Closed	-$13.3M	–	76
2020 Q4	$13.3M	Buy	3,009,781 +1,216,282	+68%	+$4.55M	1.64%	19
2020 Q3	$5.19M	Buy	+1,793,499	New	+$6.09M	0.8%	32
2015 Q1	–	Sell	-2,828,658	Closed	-$14.8M	–	106
2014 Q4	$14.8M	Sell	2,828,658 -3,103,164	-52%	-$17.4M	0.15%	87
2014 Q3	$33M	Buy	5,931,822 +5,417,353	+1,053%	+$34.5M	0.37%	57
2014 Q2	$2.97M	Buy	+514,469	New	+$3.03M	0.03%	105

Other funds holding ITUB

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

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

WGI

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

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

Discovery Capital Management's ITUB Position: Q1 2024 in Review

Discovery Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2024, closing a stake of 4,031,441 shares — an estimated $24.7M sold.

Discovery Capital Management first reported a position in ITUB in Q2 2014 and held it in 7 quarters. The position peaked at $33M in Q3 2014. 323 funds tracked by Wall St. Rank hold ITUB as of Q1 2024.

Discovery Capital Management reported no remaining Itaú Unibanco position as of Q1 2024 after selling out during the quarter.
Discovery Capital Management sold 4,031,441 Itaú Unibanco shares in Q1 2024, an estimated $24.7M.
Discovery Capital Management first reported a position in Itaú Unibanco in Q2 2014 and held it in 7 quarters.
Discovery Capital Management's Itaú Unibanco position peaked at $33M in Q3 2014.
323 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2024.

Based on Discovery Capital Management's 13F filing for Q1 2024, filed 15 May 2024.