Ninety One North America’s Itaú Unibanco ITUB Stock Holding History

Ninety One North America’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
2018 Q3	–	Sell	-289,296	Closed	-$1.46M	–	119
2018 Q2	$1.46M	Sell	289,296 -6,745	-2%	-$41.9K	0.1%	104
2018 Q1	$2.24M	Buy	+296,041	New	+$2.22M	0.17%	85
2016 Q1	–	Sell	-5,742,016	Closed	-$16.5M	–	118
2015 Q4	$16.5M	Buy	5,742,016 +2,127,656	+59%	+$6.76M	2.92%	2
2015 Q3	$10.6M	Buy	3,614,360 +807,062	+29%	+$2.87M	2.67%	2
2015 Q2	$12.3M	Buy	2,807,298 +482,326	+21%	+$2.27M	3.96%	2
2015 Q1	$10.3M	Buy	2,324,972 +105,194	+5%	+$513K	3.2%	3
2014 Q4	$11.6M	Buy	+2,219,778	New	+$12.5M	3.4%	3

Other funds holding ITUB

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WGI

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ninety One North America's ITUB Position: Q3 2018 in Review

Ninety One North America sold out of Itaú Unibanco (ITUB) in Q3 2018, closing a stake of 289,296 shares — an estimated $1.46M sold.

Ninety One North America first reported a position in ITUB in Q4 2014 and held it in 7 quarters. The position peaked at $16.5M in Q4 2015. 293 funds tracked by Wall St. Rank hold ITUB as of Q3 2018.

Ninety One North America reported no remaining Itaú Unibanco position as of Q3 2018 after selling out during the quarter.
Ninety One North America sold 289,296 Itaú Unibanco shares in Q3 2018, an estimated $1.46M.
Ninety One North America first reported a position in Itaú Unibanco in Q4 2014 and held it in 7 quarters.
Ninety One North America's Itaú Unibanco position peaked at $16.5M in Q4 2015.
293 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.