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Indus Capital Partners’s Itaú Unibanco ITUB Stock Holding History

Indus Capital Partners’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
Q1 		– Sell
-424,824
Closed -$1.41M – 33
2021
Q4 		$1.41M Buy
+424,824
New +$1.53M 0.33% 34
2020
Q3 		– Sell
-725,357
Closed -$2.48M – 45
2020
Q2 		$2.48M Sell
725,357
-1,024,753
-59% -$3.32M 0.41% 37
2020
Q1 		$5.72M Buy
1,750,110
+678,544
+63% +$3.48M 0.97% 25
2019
Q4 		$7.13M Sell
1,071,566
-215,106
-17% -$1.35M 1.4% 25
2019
Q3 		$7.87M Buy
1,286,672
+445,908
+53% +$2.89M 1.31% 20
2019
Q2 		$5.76M Buy
840,764
+105,773
+14% +$666K 0.94% 24
2019
Q1 		$4.71M Sell
734,991
-49,888
-6% -$353K 0.62% 26
2018
Q4 		$5.22M Sell
784,879
-502,111
-39% -$3.23M 0.94% 21
2018
Q3 		$6.86M Buy
+1,286,990
New +$6.92M 0.87% 27
2016
Q4 		– Sell
-1,490,506
Closed -$7.19M – 44
2016
Q3 		$7.19M Buy
1,490,506
+132,757
+10% +$628K 0.68% 26
2016
Q2 		$5.65M Sell
1,357,749
-1,494,363
-52% -$5.76M 0.55% 25
2016
Q1 		$10.8M Buy
2,852,112
+405,001
+17% +$1.23M 1.05% 17
2015
Q4 		$7.03M Sell
2,447,111
-2,516,074
-51% -$7.99M 0.98% 21
2015
Q3 		$14.5M Sell
4,963,185
-792,213
-14% -$2.81M 1.94% 12
2015
Q2 		$25.3M Buy
5,755,398
+110,003
+2% +$517K 2.67% 8
2015
Q1 		$25M Buy
5,645,395
+1,022,707
+22% +$4.99M 4.93% 4
2014
Q4 		$24.1M Buy
4,622,688
+2,687,524
+139% +$15.1M 3.18% 7
2014
Q3 		$10.8M Buy
1,935,164
+723,945
+60% +$4.61M 1.06% 19
2014
Q2 		$6.98M Sell
1,211,219
-556,980
-31% -$3.28M 1.02% 28
2014
Q1 		$9.57M Buy
1,768,199
+550,010
+45% +$2.62M 0.79% 19
2013
Q4 		$6.03M Sell
1,218,189
-487,856
-29% -$2.54M 0.57% 31
2013
Q3 		$8.78M Sell
1,706,045
-1,332,687
-44% -$6.25M 1.7% 18
2013
Q2 		$14.3M Buy
+3,038,732
New +$16.6M 3.2% 8

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Indus Capital Partners's ITUB Position: Q1 2022 in Review

Indus Capital Partners sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 424,824 shares — an estimated $1.41M sold.

Indus Capital Partners first reported a position in ITUB in Q2 2013 and held it in 23 quarters. The position peaked at $25.3M in Q2 2015. 277 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

  • Indus Capital Partners reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
  • Indus Capital Partners sold 424,824 Itaú Unibanco shares in Q1 2022, an estimated $1.41M.
  • Indus Capital Partners first reported a position in Itaú Unibanco in Q2 2013 and held it in 23 quarters.
  • Indus Capital Partners's Itaú Unibanco position peaked at $25.3M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on Indus Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.