Nexpoint Asset Management’s Itaú Unibanco ITUB Stock Holding History

Nexpoint Asset 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
2020 Q4	–	Sell	-43,566	Closed	-$126K	–	158
2020 Q3	$126K	Hold	43,566	–	–	0.03%	150
2020 Q2	$149K	Sell	43,566 -159,972	-79%	-$519K	0.03%	174
2020 Q1	$665K	Sell	203,538 -364,610	-64%	-$1.87M	0.13%	106
2019 Q4	$3.78M	Buy	568,148 +550	+0.1%	+$3.45K	0.29%	41
2019 Q3	$3.47M	Buy	+567,598	New	+$3.68M	0.22%	67

Other funds holding ITUB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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

OCM

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

Nexpoint Asset Management's ITUB Position: Q4 2020 in Review

Nexpoint Asset Management sold out of Itaú Unibanco (ITUB) in Q4 2020, closing a stake of 43,566 shares — an estimated $126K sold.

Nexpoint Asset Management first reported a position in ITUB in Q3 2019 and held it in 5 quarters. The position peaked at $3.78M in Q4 2019. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2020.

Nexpoint Asset Management reported no remaining Itaú Unibanco position as of Q4 2020 after selling out during the quarter.
Nexpoint Asset Management sold 43,566 Itaú Unibanco shares in Q4 2020, an estimated $126K.
Nexpoint Asset Management first reported a position in Itaú Unibanco in Q3 2019 and held it in 5 quarters.
Nexpoint Asset Management's Itaú Unibanco position peaked at $3.78M in Q4 2019.
295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2020.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.