GTP
ITUB icon

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

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