Glovista Investments’s Itaú Unibanco ITUB Stock Holding History

Glovista Investments’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
2023 Q3	–	Sell	-164,870	Closed	-$859K	–	38
2023 Q2	$859K	Sell	164,870 -171,666	-51%	-$811K	0.45%	29
2023 Q1	$1.45M	Buy	+336,536	New	+$1.43M	0.88%	21
2022 Q1	–	Sell	-969,134	Closed	-$3.21M	–	65
2021 Q4	$3.21M	Buy	+969,134	New	+$3.49M	0.89%	28
2019 Q3	–	Sell	-49,415	Closed	-$339K	–	97
2019 Q2	$339K	Buy	49,415 +34,553	+232%	+$218K	0.11%	79
2019 Q1	$95K	Sell	14,862 -3,275	-18%	-$23.2K	0.03%	80
2018 Q4	$119K	Buy	+18,137	New	+$117K	0.03%	84
2018 Q3	–	Sell	-516,006	Closed	-$2.6M	–	107
2018 Q2	$2.6M	Buy	+516,006	New	+$3.21M	0.64%	28
2017 Q3	–	Sell	-25,546	Closed	-$137K	–	118
2017 Q2	$137K	Buy	+25,546	New	+$143K	0.03%	109
2016 Q1	–	Sell	-379,002	Closed	-$1.09M	–	94
2015 Q4	$1.09M	Buy	+379,002	New	+$1.2M	0.18%	36
2015 Q2	–	Sell	-2,884,370	Closed	-$12.8M	–	82
2015 Q1	$12.8M	Buy	+2,884,370	New	+$14.1M	1.42%	19
2014 Q2	–	Sell	-2,677,257	Closed	-$14.5M	–	98
2014 Q1	$14.5M	Buy	+2,677,257	New	+$12.8M	2.45%	10

Other funds holding ITUB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Glovista Investments's ITUB Position: Q3 2023 in Review

Glovista Investments sold out of Itaú Unibanco (ITUB) in Q3 2023, closing a stake of 164,870 shares — an estimated $859K sold.

Glovista Investments first reported a position in ITUB in Q1 2014 and held it in 11 quarters. The position peaked at $14.5M in Q1 2014. 284 funds tracked by Wall St. Rank hold ITUB as of Q3 2023.

Glovista Investments reported no remaining Itaú Unibanco position as of Q3 2023 after selling out during the quarter.
Glovista Investments sold 164,870 Itaú Unibanco shares in Q3 2023, an estimated $859K.
Glovista Investments first reported a position in Itaú Unibanco in Q1 2014 and held it in 11 quarters.
Glovista Investments's Itaú Unibanco position peaked at $14.5M in Q1 2014.
284 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2023.

Based on Glovista Investments's 13F filing for Q3 2023, filed 11 Dec 2023.