IUHSA
CEPU

Itau Unibanco Holding S.A.’s Central Puerto CEPU Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-450,014
Closed -$4.17M – 360
2019
Q2 		$4.17M Buy
+450,014
New +$3.77M 0.2% 50
2018
Q3 		– Sell
-12,200
Closed -$121K – 626
2018
Q2 		$121K Buy
+12,200
New +$175K 0.01% 488

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CEPU Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 450,014 shares — an estimated $4.17M sold.

Itau Unibanco Holding S.A. first reported a position in CEPU in Q2 2018 and held it in 2 quarters. The position peaked at $4.17M in Q2 2019. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

  • Itau Unibanco Holding S.A. reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 450,014 Central Puerto shares in Q3 2019, an estimated $4.17M.
  • Itau Unibanco Holding S.A. first reported a position in Central Puerto in Q2 2018 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Central Puerto position peaked at $4.17M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.