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Emerging Variant Capital Management’s Itaú Unibanco ITUB Stock Holding History

Emerging Variant 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
2022
Q4 		– Sell
-2,435,950
Closed -$5K – 12
2022
Q3 		$5K Buy
+2,435,950
New +$10.4M 0.41% 9

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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 $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Emerging Variant Capital Management's ITUB Position: Q4 2022 in Review

Emerging Variant Capital Management reduced its Itaú Unibanco (ITUB) stake by 74% in Q4 2022, selling an estimated $11.9M and leaving 904,134 shares worth $4.71K. The position accounts for 0.52% of the portfolio, ranked #7.

Emerging Variant Capital Management first reported a position in ITUB in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.71K in Q1 2022. 288 funds tracked by Wall St. Rank hold ITUB as of Q4 2022.

  • Emerging Variant Capital Management held 904,134 shares of Itaú Unibanco worth $4.71K as of Q4 2022.
  • Emerging Variant Capital Management sold 2,608,166 Itaú Unibanco shares in Q4 2022, an estimated $11.9M.
  • Itaú Unibanco made up 0.52% of Emerging Variant Capital Management's portfolio in Q4 2022, its #7 holding.
  • Emerging Variant Capital Management first reported a position in Itaú Unibanco in Q1 2022 and has held it in 3 quarters since.
  • Emerging Variant Capital Management's Itaú Unibanco position peaked at $5.71K in Q1 2022.
  • 288 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.