Henry James International Management’s Itaú Unibanco ITUB Stock Holding History

Henry James International Management’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
2020 Q3	–	Sell	-91,191	Closed	-$311K	–	126
2020 Q2	$311K	Hold	91,191	–	–	0.13%	114
2020 Q1	$298K	Sell	91,191 -48	-0.1%	-$246	0.15%	111
2019 Q4	$607K	Hold	91,239	–	–	0.24%	96
2019 Q3	$558K	Hold	91,239	–	–	0.24%	96
2019 Q2	$625K	Hold	91,239	–	–	0.27%	86
2019 Q1	$585K	Hold	91,239	–	–	0.27%	86
2018 Q4	$607K	Buy	+91,239	New	+$586K	0.39%	72

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

Henry James International Management's ITUB Position: Q3 2020 in Review

Henry James International Management sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 91,191 shares — an estimated $311K sold.

Henry James International Management first reported a position in ITUB in Q4 2018 and held it in 7 quarters. The position peaked at $625K in Q2 2019. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

Henry James International Management reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
Henry James International Management sold 91,191 Itaú Unibanco shares in Q3 2020, an estimated $311K.
Henry James International Management first reported a position in Itaú Unibanco in Q4 2018 and held it in 7 quarters.
Henry James International Management's Itaú Unibanco position peaked at $625K in Q2 2019.
272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on Henry James International Management's 13F filing for Q3 2020, filed 7 Oct 2020.