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Global Thematic Partners’s Itaú Unibanco ITUB Stock Holding History

Global Thematic 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
-23,503
Closed -$125K – 63
2018
Q3 		$125K Buy
+23,503
New +$126K ﹤0.01% 61
2016
Q2 		– Sell
-25,106,915
Closed -$95.1M – 85
2016
Q1 		$95.1M Sell
25,106,915
-34,484,118
-58% -$105M 2.03% 16
2015
Q4 		$171M Sell
59,591,033
-13,220,074
-18% -$42M 3.43% 3
2015
Q3 		$213M Buy
72,811,107
+47,425,516
+187% +$168M 3.57% 3
2015
Q2 		$111M Sell
25,385,591
-6,440,153
-20% -$30.3M 1.48% 28
2015
Q1 		$141M Buy
31,825,744
+23,228,293
+270% +$113M 2.11% 17
2014
Q4 		$44.8M Buy
+8,597,451
New +$48.3M 0.71% 45
2014
Q2 		– Sell
-9,598,037
Closed -$52M – 83
2014
Q1 		$52M Sell
9,598,037
-4,324,969
-31% -$20.6M 0.85% 38
2013
Q4 		$68.9M Sell
13,923,006
-26,412,872
-65% -$137M 1.07% 34
2013
Q3 		$208M Buy
40,335,878
+724,461
+2% +$3.4M 3.19% 11
2013
Q2 		$187M Buy
+39,611,417
New +$216M 2.75% 12

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Global Thematic Partners's ITUB Position: Q4 2018 in Review

Global Thematic Partners sold out of Itaú Unibanco (ITUB) in Q4 2018, closing a stake of 23,503 shares — an estimated $125K sold.

Global Thematic Partners first reported a position in ITUB in Q2 2013 and held it in 11 quarters. The position peaked at $213M in Q3 2015. 335 funds tracked by Wall St. Rank hold ITUB as of Q4 2018.

  • Global Thematic Partners reported no remaining Itaú Unibanco position as of Q4 2018 after selling out during the quarter.
  • Global Thematic Partners sold 23,503 Itaú Unibanco shares in Q4 2018, an estimated $125K.
  • Global Thematic Partners first reported a position in Itaú Unibanco in Q2 2013 and held it in 11 quarters.
  • Global Thematic Partners's Itaú Unibanco position peaked at $213M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2018.

Based on Global Thematic Partners's 13F filing for Q4 2018, filed 28 Jan 2019.