GC
ITUB icon

Gratry & Company’s Itaú Unibanco ITUB Stock Holding History

Gratry & Company’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
Q1 		$1.15M Buy
151,874
+94,499
+165% +$707K 1.59% 30
2017
Q4 		$362K Sell
57,375
-7,257
-11% -$46.3K 0.44% 52
2017
Q3 		$430K Buy
64,632
+22,681
+54% +$139K 0.53% 49
2017
Q2 		$225K Sell
41,951
-3,721
-8% -$20.9K 0.28% 79
2017
Q1 		$267K Buy
+45,672
New +$271K 0.33% 67

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gratry & Company's ITUB Position: Q1 2018 in Review

Gratry & Company increased its Itaú Unibanco (ITUB) stake by 165% in Q1 2018, buying an estimated $707K and bringing the position to 151,874 shares worth $1.15M. The position accounts for 1.59% of the portfolio, ranked #30.

Gratry & Company first reported a position in ITUB in Q1 2017 and has held it in 5 quarters since. 308 funds tracked by Wall St. Rank hold ITUB as of Q1 2018.

  • Gratry & Company held 151,874 shares of Itaú Unibanco worth $1.15M as of Q1 2018.
  • Gratry & Company bought 94,499 Itaú Unibanco shares in Q1 2018, an estimated $707K.
  • Itaú Unibanco made up 1.59% of Gratry & Company's portfolio in Q1 2018, its #30 holding.
  • Gratry & Company first reported a position in Itaú Unibanco in Q1 2017 and has held it in 5 quarters since.
  • 308 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.