MC
ITUB icon

Martin Currie’s Itaú Unibanco ITUB Stock Holding History

Martin Currie’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
2020
Q2 		– Sell
-173,539
Closed -$567K – 63
2020
Q1 		$567K Buy
173,539
+108
+0.1% +$554 0.04% 56
2019
Q4 		$1.18M Hold
173,431
– – 0.07% 51
2019
Q3 		$1.06M Hold
173,431
– – 0.07% 65
2019
Q2 		$1.19M Hold
173,431
– – 0.08% 62
2019
Q1 		$1.11M Sell
173,431
-2,311
-1% -$16.4K 0.08% 66
2018
Q4 		$1.17M Buy
175,742
+2,311
+1% +$14.8K 0.09% 68
2018
Q3 		$924K Buy
173,431
+172,872
+30,925% +$929K 0.06% 79
2018
Q2 		$3K Hold
559
– – ﹤0.01% 94
2018
Q1 		$4K Buy
+559
New +$4.18K ﹤0.01% 101
2016
Q2 		– Sell
-41,536
Closed -$157K – 103
2016
Q1 		$157K Hold
41,536
– – 0.02% 93
2015
Q4 		$119K Sell
41,536
-1,134
-3% -$3.6K 0.01% 95
2015
Q3 		$125K Sell
42,670
-2,042
-5% -$7.25K 0.01% 88
2015
Q2 		$196K Sell
44,712
-7,606
-15% -$35.8K 0.02% 86
2015
Q1 		$232K Sell
52,318
-3,242
-6% -$15.8K 0.02% 90
2014
Q4 		$290K Sell
55,560
-22,450
-29% -$126K 0.02% 86
2014
Q3 		$434K Sell
78,010
-998
-1% -$6.36K 0.04% 79
2014
Q2 		$455K Sell
79,008
-2,196
-3% -$12.9K 0.04% 79
2014
Q1 		$440K Sell
81,204
-5,488
-6% -$26.2K 0.04% 77
2013
Q4 		$429K Sell
86,692
-11,524
-12% -$59.9K 0.04% 76
2013
Q3 		$505K Sell
98,216
-3,567
-4% -$16.7K 0.05% 76
2013
Q2 		$479K Buy
+101,783
New +$555K 0.05% 76

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Martin Currie's ITUB Position: Q2 2020 in Review

Martin Currie sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 173,539 shares — an estimated $567K sold.

Martin Currie first reported a position in ITUB in Q2 2013 and held it in 21 quarters. The position peaked at $1.19M in Q2 2019. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

  • Martin Currie reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
  • Martin Currie sold 173,539 Itaú Unibanco shares in Q2 2020, an estimated $567K.
  • Martin Currie first reported a position in Itaú Unibanco in Q2 2013 and held it in 21 quarters.
  • Martin Currie's Itaú Unibanco position peaked at $1.19M in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.