GAM
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Genesis Asset Managers’s Itaú Unibanco ITUB Stock Holding History

Genesis Asset Managers’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
-12,378,322
Closed -$65.9M – 21
2018
Q3 		$65.9M Sell
12,378,322
-887,958
-7% -$4.77M 2.11% 13
2018
Q2 		$66.8M Sell
13,266,280
-671,962
-5% -$4.18M 2.1% 15
2018
Q1 		$105M Sell
13,938,242
-1,280,942
-8% -$9.59M 4.25% 9
2017
Q4 		$96M Sell
15,219,184
-964,047
-6% -$6.15M 3.5% 10
2017
Q3 		$108M Sell
16,183,231
-2,598,546
-14% -$15.9M 3.77% 10
2017
Q2 		$101M Sell
18,781,777
-3,460,173
-16% -$19.4M 3.48% 10
2017
Q1 		$130M Sell
22,241,950
-9,741,936
-30% -$57.8M 4.74% 8
2016
Q4 		$159M Sell
31,983,886
-1,096,377
-3% -$5.62M 6.3% 7
2016
Q3 		$164M Buy
33,080,263
+1,620,775
+5% +$7.67M 6.26% 7
2016
Q2 		$131M Sell
31,459,488
-555,999
-2% -$2.14M 5.59% 6
2016
Q1 		$121M Buy
32,015,487
+6,592,061
+26% +$20.1M 6.03% 7
2015
Q4 		$73M Sell
25,423,426
-22,790,781
-47% -$72.4M 3.88% 9
2015
Q3 		$141M Sell
48,214,207
-1,639,720
-3% -$5.82M 6.02% 6
2015
Q2 		$219M Sell
49,853,927
-621,906
-1% -$2.92M 7.66% 5
2015
Q1 		$224M Buy
50,475,833
+26,206,564
+108% +$128M 7.95% 4
2014
Q4 		$127M Buy
+24,269,269
New +$136M 4.46% 8
2014
Q1 		– Sell
-15,338,529
Closed -$75.9M – 20
2013
Q4 		$75.9M Sell
15,338,529
-40,735,176
-73% -$212M 2.5% 10
2013
Q3 		$289M Buy
56,073,705
+2,646,279
+5% +$12.4M 8.25% 6
2013
Q2 		$252M Buy
+53,427,426
New +$291M 7.05% 5

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
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

Genesis Asset Managers's ITUB Position: Q4 2018 in Review

Genesis Asset Managers sold out of Itaú Unibanco (ITUB) in Q4 2018, closing a stake of 12,378,322 shares — an estimated $65.9M sold.

Genesis Asset Managers first reported a position in ITUB in Q2 2013 and held it in 19 quarters. The position peaked at $289M in Q3 2013. 335 funds tracked by Wall St. Rank hold ITUB as of Q4 2018.

  • Genesis Asset Managers reported no remaining Itaú Unibanco position as of Q4 2018 after selling out during the quarter.
  • Genesis Asset Managers sold 12,378,322 Itaú Unibanco shares in Q4 2018, an estimated $65.9M.
  • Genesis Asset Managers first reported a position in Itaú Unibanco in Q2 2013 and held it in 19 quarters.
  • Genesis Asset Managers's Itaú Unibanco position peaked at $289M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2018.

Based on Genesis Asset Managers's 13F filing for Q4 2018, filed 18 Jan 2019.