Newfoundland Capital Management’s Itaú Unibanco ITUB Stock Holding History

Newfoundland Capital 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
2021 Q2	–	Sell	-20,615	Closed	-$62K	–	44
2021 Q1	$62K	Buy	+20,615	New	+$77.9K	0.02%	39
2020 Q4	–	Sell	-227,314	Closed	-$658K	–	54
2020 Q3	$658K	Buy	227,314 +131,111	+136%	+$445K	0.08%	48
2020 Q2	$329K	Buy	+96,203	New	+$312K	0.06%	56
2019 Q4	–	Sell	-35,320	Closed	-$216K	–	64
2019 Q3	$216K	Sell	35,320 -108,985	-76%	-$707K	0.04%	58
2019 Q2	$989K	Buy	+144,305	New	+$908K	0.25%	31
2019 Q1	–	Sell	-54,973	Closed	-$390K	–	50
2018 Q4	$390K	Sell	54,973 -1,515,473	-96%	-$9.74M	0.15%	38
2018 Q3	$8.37M	Buy	1,570,446 +1,373,986	+699%	+$7.38M	2.79%	7
2018 Q2	$989K	Buy	+196,460	New	+$1.22M	0.23%	35
2018 Q1	–	Sell	-20,615	Closed	-$130K	–	40
2017 Q4	$130K	Buy	+20,615	New	+$132K	0.03%	30

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

Newfoundland Capital Management's ITUB Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Itaú Unibanco (ITUB) in Q3 2022, closing a stake of 190,344 shares — an estimated $719K sold.

Newfoundland Capital Management first reported a position in ITUB in Q2 2017 and held it in 11 quarters. The position peaked at $8.15M in Q2 2018. 268 funds tracked by Wall St. Rank hold ITUB as of Q3 2022.

Newfoundland Capital Management reported no remaining Itaú Unibanco position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 190,344 Itaú Unibanco shares in Q3 2022, an estimated $719K.
Newfoundland Capital Management first reported a position in Itaú Unibanco in Q2 2017 and held it in 11 quarters.
Newfoundland Capital Management's Itaú Unibanco position peaked at $8.15M in Q2 2018.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.