Everest Capital’s Itaú Unibanco ITUB Stock Holding History

Everest Capital’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
2015 Q1	–	Sell	-285,235	Closed	-$1.49M	–	26
2014 Q4	$1.49M	Sell	285,235 -1,049,647	-79%	-$5.9M	0.23%	37
2014 Q3	$7.43M	Buy	1,334,882 +839,742	+170%	+$5.35M	0.98%	24
2014 Q2	$2.85M	Sell	495,140 -49,514	-9%	-$292K	0.6%	24
2014 Q1	$2.95M	Buy	544,654 +245,575	+82%	+$1.17M	0.7%	19
2013 Q4	$1.48M	Buy	299,079 +250,787	+519%	+$1.3M	0.25%	32
2013 Q3	$249K	Buy	+48,292	New	+$226K	0.04%	37

Other funds holding ITUB

VAM

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Everest Capital's ITUB Position: Q1 2015 in Review

Everest Capital sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 285,235 shares — an estimated $1.49M sold.

Everest Capital first reported a position in ITUB in Q3 2013 and held it in 6 quarters. The position peaked at $7.43M in Q3 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

Everest Capital reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 285,235 Itaú Unibanco shares in Q1 2015, an estimated $1.49M.
Everest Capital first reported a position in Itaú Unibanco in Q3 2013 and held it in 6 quarters.
Everest Capital's Itaú Unibanco position peaked at $7.43M in Q3 2014.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.