Henshaw Capital’s Itaú Unibanco ITUB Stock Holding History

Henshaw Capital’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
2022 Q4	–	Sell	-63,423	Closed	-$289K	–	279
2022 Q3	$289K	Buy	+63,423	New	+$270K	0.02%	208
2020 Q1	–	Sell	-47,982	Closed	-$319K	–	300
2019 Q4	$319K	Buy	47,982 +62	+0.1%	+$388	0.03%	192
2019 Q3	$293K	Buy	47,920 +1,172	+3%	+$7.61K	0.02%	206
2019 Q2	$320K	Sell	46,748 -11,106	-19%	-$69.9K	0.03%	196
2019 Q1	$371K	Buy	57,854 +1,482	+3%	+$10.5K	0.03%	179
2018 Q4	$375K	Buy	56,372 +48	+0.1%	+$308	0.04%	163
2018 Q3	$300K	Buy	56,324 +1,002	+2%	+$5.38K	0.03%	220
2018 Q2	$279K	Sell	55,322 -6,671	-11%	-$41.5K	0.03%	249
2018 Q1	$469K	Buy	61,993 +2,509	+4%	+$18.8K	0.04%	157
2017 Q4	$375K	Buy	59,484 +261	+0.4%	+$1.67K	0.04%	193
2017 Q3	$394K	Buy	59,223 +24,347	+70%	+$149K	0.04%	176
2017 Q2	$187K	Hold	34,876	–	–	0.02%	277
2017 Q1	$204K	Hold	34,876	–	–	0.02%	267
2016 Q4	$174K	Sell	34,876 -5,220	-13%	-$26.8K	0.02%	268
2016 Q3	$193K	Buy	40,096 +2,394	+6%	+$11.3K	0.02%	262
2016 Q2	$157K	Hold	37,702	–	–	0.02%	257
2016 Q1	$143K	Buy	+37,702	New	+$115K	0.02%	257

Other funds holding ITUB

Schroder Investment Management Group

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Franklin Resources

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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