Marketfield Asset Management’s Itaú Unibanco ITUB Stock Holding History

Marketfield Asset Management’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
2019 Q4	–	Sell	-513,082	Closed	-$3.14M	–	40
2019 Q3	$3.14M	Sell	513,082 -27,634	-5%	-$179K	1.87%	25
2019 Q2	$3.71M	Sell	540,716 -150,081	-22%	-$945K	1.97%	22
2019 Q1	$4.43M	Sell	690,797 -51,313	-7%	-$363K	1.88%	26
2018 Q4	$4.93M	Sell	742,110 -90,669	-11%	-$583K	1.84%	19
2018 Q3	$4.44M	Sell	832,779 -72,458	-8%	-$389K	1.43%	33
2018 Q2	$4.56M	Sell	905,237 -57,602	-6%	-$358K	1.25%	35
2018 Q1	$7.29M	Buy	962,839 +69,897	+8%	+$523K	2.1%	27
2017 Q4	$5.63M	Sell	892,942 -70,520	-7%	-$450K	1.52%	31
2017 Q3	$6.4M	Sell	963,462 -75,384	-7%	-$461K	1.67%	25
2017 Q2	$5.57M	Buy	+1,038,846	New	+$5.83M	1.5%	30
2015 Q3	–	Sell	-7,093,500	Closed	-$31.1M	–	49
2015 Q2	$31.1M	Sell	7,093,500 -951,524	-12%	-$4.48M	1.09%	36
2015 Q1	$35.7M	Buy	+8,045,024	New	+$39.3M	1.06%	37
2014 Q4	–	Sell	-39,820,578	Closed	-$222M	–	64
2014 Q3	$222M	Sell	39,820,578 -5,904,676	-13%	-$37.6M	2.09%	12
2014 Q2	$268M	Buy	45,725,254 +81,737	+0.2%	+$481K	2.13%	10
2014 Q1	$247M	Buy	+45,643,517	New	+$218M	2.09%	10

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marketfield Asset Management's ITUB Position: Q4 2019 in Review

Marketfield Asset Management sold out of Itaú Unibanco (ITUB) in Q4 2019, closing a stake of 513,082 shares — an estimated $3.14M sold.

Marketfield Asset Management first reported a position in ITUB in Q1 2014 and held it in 15 quarters. The position peaked at $268M in Q2 2014. 327 funds tracked by Wall St. Rank hold ITUB as of Q4 2019.

Marketfield Asset Management reported no remaining Itaú Unibanco position as of Q4 2019 after selling out during the quarter.
Marketfield Asset Management sold 513,082 Itaú Unibanco shares in Q4 2019, an estimated $3.14M.
Marketfield Asset Management first reported a position in Itaú Unibanco in Q1 2014 and held it in 15 quarters.
Marketfield Asset Management's Itaú Unibanco position peaked at $268M in Q2 2014.
327 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2019.

Based on Marketfield Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.