GAMA
ITUB icon

Graticule Asia Macro Advisors’s Itaú Unibanco ITUB Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-1,113,206
Closed -$4.87M – 141
2021
Q2 		$4.87M Buy
+1,113,206
New +$4.49M 1.44% 18
2018
Q2 		– Sell
-762,753
Closed -$5.77M – 181
2018
Q1 		$5.77M Buy
+762,753
New +$5.71M 0.62% 32

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Graticule Asia Macro Advisors's ITUB Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 1,113,206 shares — an estimated $4.87M sold.

Graticule Asia Macro Advisors first reported a position in ITUB in Q1 2018 and held it in 2 quarters. The position peaked at $5.77M in Q1 2018. 304 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,113,206 Itaú Unibanco shares in Q3 2021, an estimated $4.87M.
  • Graticule Asia Macro Advisors first reported a position in Itaú Unibanco in Q1 2018 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Itaú Unibanco position peaked at $5.77M in Q1 2018.
  • 304 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.