NCM
ITUB icon

Newgate Capital Management’s Itaú Unibanco ITUB Stock Holding History

Newgate 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
2015
Q4 		– Sell
-227,835
Closed -$665K – 104
2015
Q3 		$665K Sell
227,835
-9,670
-4% -$34.3K 0.49% 35
2015
Q2 		$948K Buy
237,505
+25,740
+12% +$121K 0.7% 32
2015
Q1 		$939K Sell
211,765
-11,532
-5% -$56.3K 0.66% 36
2014
Q4 		$1.16M Sell
223,297
-41,417
-16% -$233K 0.77% 33
2014
Q3 		$1.47M Sell
264,714
-1,290,237
-83% -$8.22M 0.86% 33
2014
Q2 		$8.96M Sell
1,554,951
-530,982
-25% -$3.13M 2.35% 5
2014
Q1 		$11.3M Sell
2,085,933
-367,929
-15% -$1.76M 2.51% 7
2013
Q4 		$12.1M Sell
2,453,862
-519,775
-17% -$2.7M 2.39% 10
2013
Q3 		$15.3M Sell
2,973,637
-737,590
-20% -$3.46M 2.68% 5
2013
Q2 		$17.5M Buy
+3,711,227
New +$20.2M 2.44% 3

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GTP
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Baillie Gifford & Co
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Capital World Investors
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WGI
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return