Moneda SA Administradora General de Fondos’s Itaú Unibanco ITUB Stock Holding History

Moneda SA Administradora General de Fondos’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
2022 Q3	–	Sell	-1,150,239	Closed	-$4.34M	–	43
2022 Q2	$4.34M	Sell	1,150,239 -499,678	-30%	-$2.22M	3.23%	9
2022 Q1	$8.31M	Buy	1,649,917 +282,031	+21%	+$1.19M	3.94%	6
2021 Q4	$4.53M	Sell	1,367,886 -408,298	-23%	-$1.47M	2.55%	11
2021 Q3	$6.81M	Sell	1,776,184 -466,540	-21%	-$1.91M	3.84%	7
2021 Q2	$9.81M	Sell	2,242,724 -1,332,615	-37%	-$5.37M	4.2%	7
2021 Q1	$12.9M	Buy	3,575,339 +1,302,538	+57%	+$4.92M	7.15%	3
2020 Q4	$10.1M	Buy	2,272,801 +1,477,497	+186%	+$5.53M	5.83%	4
2020 Q3	$2.3M	Buy	795,304 +386,599	+95%	+$1.31M	1.9%	15
2020 Q2	$1.4M	Buy	+408,705	New	+$1.33M	1.29%	22

Other funds holding ITUB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WGI

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Moneda SA Administradora General de Fondos's ITUB Position: Q3 2022 in Review

Moneda SA Administradora General de Fondos sold out of Itaú Unibanco (ITUB) in Q3 2022, closing a stake of 1,150,239 shares — an estimated $4.34M sold.

Moneda SA Administradora General de Fondos first reported a position in ITUB in Q2 2020 and held it in 9 quarters. The position peaked at $12.9M in Q1 2021. 267 funds tracked by Wall St. Rank hold ITUB as of Q3 2022.

Moneda SA Administradora General de Fondos reported no remaining Itaú Unibanco position as of Q3 2022 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 1,150,239 Itaú Unibanco shares in Q3 2022, an estimated $4.34M.
Moneda SA Administradora General de Fondos first reported a position in Itaú Unibanco in Q2 2020 and held it in 9 quarters.
Moneda SA Administradora General de Fondos's Itaú Unibanco position peaked at $12.9M in Q1 2021.
267 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2022.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2022, filed 7 Nov 2022.