Itau Unibanco Holding S.A.’s Restaurant Brands International QSR Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,929	Closed	-$1.4M	–	770
2019 Q4	$1.4M	Buy	21,929 +10,703	+95%	+$716K	0.07%	100
2019 Q3	$799K	Buy	+11,226	New	+$828K	0.04%	95

Other funds holding QSR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Itau Unibanco Holding S.A.'s QSR Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 21,929 shares — an estimated $1.4M sold.

Itau Unibanco Holding S.A. first reported a position in QSR in Q3 2019 and held it in 2 quarters. The position peaked at $1.4M in Q4 2019. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 21,929 Restaurant Brands International shares in Q1 2020, an estimated $1.4M.
Itau Unibanco Holding S.A. first reported a position in Restaurant Brands International in Q3 2019 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s Restaurant Brands International position peaked at $1.4M in Q4 2019.
330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.