HGI
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Hansberger Global Investors’s Itaú Unibanco ITUB Stock Holding History

Hansberger Global Investors’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
2014
Q2 		$21.1M Sell
3,655,808
-1,740,457
-32% -$10.2M 5.95% 8
2014
Q1 		$29.2M Sell
5,396,265
-128,371
-2% -$612K 7% 7
2013
Q4 		$27.3M Sell
5,524,636
-4,602,569
-45% -$23.9M 6.05% 7
2013
Q3 		$52.1M Buy
10,127,205
+798,207
+9% +$3.74M 9.99% 5
2013
Q2 		$43.9M Buy
+9,328,998
New +$50.8M 9.7% 5

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hansberger Global Investors's ITUB Position: Q2 2014 in Review

Hansberger Global Investors reduced its Itaú Unibanco (ITUB) stake by 32% in Q2 2014, selling an estimated $10.2M and leaving 3,655,808 shares worth $21.1M. The position accounts for 5.95% of the portfolio, ranked #8.

Hansberger Global Investors first reported a position in ITUB in Q2 2013 and has held it in 5 quarters since. The position peaked at $52.1M in Q3 2013. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

  • Hansberger Global Investors held 3,655,808 shares of Itaú Unibanco worth $21.1M as of Q2 2014.
  • Hansberger Global Investors sold 1,740,457 Itaú Unibanco shares in Q2 2014, an estimated $10.2M.
  • Itaú Unibanco made up 5.95% of Hansberger Global Investors's portfolio in Q2 2014, its #8 holding.
  • Hansberger Global Investors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 5 quarters since.
  • Hansberger Global Investors's Itaú Unibanco position peaked at $52.1M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.