IR
ITUB icon

Invictus RG’s Itaú Unibanco ITUB Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-1,561
Closed -$8K – 599
2017
Q2 		$8K Sell
1,561
-11,540
-88% -$64.7K 0.01% 560
2017
Q1 		$77K Sell
13,101
-95,987
-88% -$569K 0.05% 485
2016
Q4 		$544K Buy
109,088
+66,130
+154% +$339K 0.36% 74
2016
Q3 		$207K Buy
42,958
+25,876
+151% +$122K 0.16% 245
2016
Q2 		$71K Buy
17,082
+1,220
+8% +$4.7K 0.08% 330
2016
Q1 		$60K Buy
15,862
+2,594
+20% +$7.9K 0.07% 329
2015
Q4 		$38K Buy
+13,268
New +$42.1K 0.04% 401

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return