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

Other funds holding ITUB

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newgate Capital Management's ITUB Position: Q4 2015 in Review

Newgate Capital Management sold out of Itaú Unibanco (ITUB) in Q4 2015, closing a stake of 227,835 shares — an estimated $665K sold.

Newgate Capital Management first reported a position in ITUB in Q2 2013 and held it in 10 quarters. The position peaked at $17.5M in Q2 2013. 256 funds tracked by Wall St. Rank hold ITUB as of Q4 2015.

Newgate Capital Management reported no remaining Itaú Unibanco position as of Q4 2015 after selling out during the quarter.
Newgate Capital Management sold 227,835 Itaú Unibanco shares in Q4 2015, an estimated $665K.
Newgate Capital Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 10 quarters.
Newgate Capital Management's Itaú Unibanco position peaked at $17.5M in Q2 2013.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.