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Dorsey Wright & Associates’s Itaú Unibanco ITUB Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-672,051
Closed -$2.79M – 331
2022
Q4 		$2.79M Buy
+672,051
New +$3.05M 0.82% 50
2022
Q2 		$2.86M Buy
+756,924
New +$3.36M 0.84% 54
2017
Q2 		– Sell
-310,997
Closed -$1.82M – 149
2017
Q1 		$1.82M Buy
310,997
+98,859
+47% +$586K 0.62% 69
2016
Q4 		$1.06M Buy
+212,138
New +$1.09M 0.45% 82

Other funds holding ITUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dorsey Wright & Associates's ITUB Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Itaú Unibanco (ITUB) in Q1 2023, closing a stake of 672,051 shares — an estimated $2.79M sold.

Dorsey Wright & Associates first reported a position in ITUB in Q4 2016 and held it in 4 quarters. The position peaked at $2.86M in Q2 2022. 271 funds tracked by Wall St. Rank hold ITUB as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Itaú Unibanco position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 672,051 Itaú Unibanco shares in Q1 2023, an estimated $2.79M.
  • Dorsey Wright & Associates first reported a position in Itaú Unibanco in Q4 2016 and held it in 4 quarters.
  • Dorsey Wright & Associates's Itaú Unibanco position peaked at $2.86M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.