Marshall Wace North America’s Itaú Unibanco ITUB Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.59M	Buy	+416,198	New	+$1.7M	0.01%	788
2020 Q2	–	Sell	-176,588	Closed	-$577K	–	1309
2020 Q1	$577K	Buy	176,588 +130,758	+285%	+$670K	﹤0.01%	724
2019 Q4	$305K	Buy	+45,830	New	+$287K	﹤0.01%	895
2019 Q3	–	Sell	-21,730	Closed	-$149K	–	1412
2019 Q2	$149K	Sell	21,730 -1,765,325	-99%	-$11.1M	﹤0.01%	1057
2019 Q1	$11.5M	Buy	+1,787,055	New	+$12.6M	0.08%	200
2018 Q1	–	Sell	-1,646,185	Closed	-$10.4M	–	1557
2017 Q4	$10.4M	Buy	+1,646,185	New	+$10.5M	0.06%	374
2017 Q3	–	Sell	-179,366	Closed	-$957K	–	1387
2017 Q2	$957K	Buy	+179,366	New	+$1.01M	0.01%	942
2013 Q4	–	Sell	-478,552	Closed	-$2.46M	–	771
2013 Q3	$2.46M	Buy	+478,552	New	+$2.24M	0.08%	242

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's ITUB Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Itaú Unibanco (ITUB) in Q3 2021: 416,198 shares worth $1.59M. The stake represents 0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ITUB as recently as Q1 2020.

Marshall Wace North America first reported a position in ITUB in Q3 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q1 2019. 305 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

Marshall Wace North America held 416,198 shares of Itaú Unibanco worth $1.59M as of Q3 2021.
Itaú Unibanco was a new Marshall Wace North America position in Q3 2021.
Itaú Unibanco made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #788 holding.
Marshall Wace North America first reported a position in Itaú Unibanco in Q3 2013 and has held it in 8 quarters since.
Marshall Wace North America's Itaú Unibanco position peaked at $11.5M in Q1 2019.
305 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.