DSAM Partners’s Itaú Unibanco ITUB Stock Holding History

DSAM Partners’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
2018 Q4	–	Sell	-563,763	Closed	-$3M	–	71
2018 Q3	$3M	Buy	+563,763	New	+$3.03M	0.44%	53
2017 Q4	–	Sell	-832,326	Closed	-$5.53M	–	59
2017 Q3	$5.53M	Buy	832,326 +164,095	+25%	+$1M	0.77%	31
2017 Q2	$3.58M	Buy	+668,231	New	+$3.75M	0.64%	29
2017 Q1	–	Sell	-466,677	Closed	-$2.33M	–	44
2016 Q4	$2.33M	Buy	466,677 +49,832	+12%	+$255K	0.64%	21
2016 Q3	$2.01M	Hold	416,845	–	–	0.44%	37
2016 Q2	$1.74M	Buy	+416,845	New	+$1.61M	0.53%	25

Other funds holding ITUB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

DSAM Partners's ITUB Position: Q4 2018 in Review

DSAM Partners sold out of Itaú Unibanco (ITUB) in Q4 2018, closing a stake of 563,763 shares — an estimated $3M sold.

DSAM Partners first reported a position in ITUB in Q2 2016 and held it in 6 quarters. The position peaked at $5.53M in Q3 2017. 335 funds tracked by Wall St. Rank hold ITUB as of Q4 2018.

DSAM Partners reported no remaining Itaú Unibanco position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 563,763 Itaú Unibanco shares in Q4 2018, an estimated $3M.
DSAM Partners first reported a position in Itaú Unibanco in Q2 2016 and held it in 6 quarters.
DSAM Partners's Itaú Unibanco position peaked at $5.53M in Q3 2017.
335 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.