Glen Point Capital’s Itaú Unibanco ITUB Stock Holding History

Glen Point 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
2018 Q3	–	Sell	-401,991	Closed	-$2.02M	–	11
2018 Q2	$2.02M	Buy	+401,991	New	+$2.5M	0.09%	11

Other funds holding ITUB

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Glen Point Capital's ITUB Position: Q3 2018 in Review

Glen Point Capital sold out of Itaú Unibanco (ITUB) in Q3 2018, closing a stake of 401,991 shares — an estimated $2.02M sold.

Glen Point Capital first reported a position in ITUB in Q2 2018 and held it in 1 quarter. The position peaked at $2.02M in Q2 2018. 294 funds tracked by Wall St. Rank hold ITUB as of Q3 2018.

Glen Point Capital reported no remaining Itaú Unibanco position as of Q3 2018 after selling out during the quarter.
Glen Point Capital sold 401,991 Itaú Unibanco shares in Q3 2018, an estimated $2.02M.
Glen Point Capital first reported a position in Itaú Unibanco in Q2 2018 and held it in 1 quarter.
Glen Point Capital's Itaú Unibanco position peaked at $2.02M in Q2 2018.
294 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2018.

Based on Glen Point Capital's 13F filing for Q3 2018, filed 23 Oct 2018.