Nevsky Capital’s Itaú Unibanco ITUB Stock Holding History

Nevsky Capital’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
2014 Q4	–	Sell	-1,712,660	Closed	-$9.53M	–	18
2014 Q3	$9.53M	Buy	+1,712,660	New	+$10.9M	1.72%	10

Other funds holding ITUB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Nevsky Capital's ITUB Position: Q4 2014 in Review

Nevsky Capital sold out of Itaú Unibanco (ITUB) in Q4 2014, closing a stake of 1,712,660 shares — an estimated $9.53M sold.

Nevsky Capital first reported a position in ITUB in Q3 2014 and held it in 1 quarter. The position peaked at $9.53M in Q3 2014. 291 funds tracked by Wall St. Rank hold ITUB as of Q4 2014.

Nevsky Capital reported no remaining Itaú Unibanco position as of Q4 2014 after selling out during the quarter.
Nevsky Capital sold 1,712,660 Itaú Unibanco shares in Q4 2014, an estimated $9.53M.
Nevsky Capital first reported a position in Itaú Unibanco in Q3 2014 and held it in 1 quarter.
Nevsky Capital's Itaú Unibanco position peaked at $9.53M in Q3 2014.
291 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2014.

Based on Nevsky Capital's 13F filing for Q4 2014, filed 29 Jan 2015.