International Value Advisers’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,986,872
Closed -$108M 37
2014
Q2
$108M Buy
8,986,872
+3,591,380
+67% +$43.3M 2.51% 16
2014
Q1
$30.1M Sell
5,395,492
-11,786,318
-69% -$65.7M 0.72% 31
2013
Q4
$87.5M Sell
17,181,810
-3,476,890
-17% -$17.7M 2.18% 19
2013
Q3
$110M Sell
20,658,700
-2,982,594
-13% -$15.8M 2.88% 14
2013
Q2
$115M Buy
+23,641,294
New +$115M 3.05% 13