Northern Cross’s Itaú Unibanco ITUB Stock Holding History

Northern Cross’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 Q3	–	Sell	-73,943,187	Closed	-$257M	–	10
2015 Q2	$257M	Buy	73,943,187 +6,663,694	+10%	+$31.3M	5.2%	7
2015 Q1	$298M	Sell	67,279,493 -64,795	-0.1%	-$316K	12.49%	4
2014 Q4	$351M	Sell	67,344,288 -914,909	-1%	-$5.14M	18.46%	3
2014 Q3	$380M	Sell	68,259,197 -265,263	-0.4%	-$1.69M	17.99%	2
2014 Q2	$395M	Sell	68,524,460 -26,152,059	-28%	-$154M	13.99%	3
2014 Q1	$513M	Sell	94,676,519 -16,420	-0%	-$78.3K	18.46%	2
2013 Q4	$468M	Sell	94,692,939 -296,064	-0.3%	-$1.54M	15.24%	3
2013 Q3	$489M	Buy	94,989,003 +539,537	+0.6%	+$2.53M	16.64%	3
2013 Q2	$445M	Buy	+94,449,466	New	+$515M	16.8%	3

Other funds holding ITUB

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Northern Cross's ITUB Position: Q3 2015 in Review

Northern Cross sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 73,943,187 shares — an estimated $257M sold.

Northern Cross first reported a position in ITUB in Q2 2013 and held it in 9 quarters. The position peaked at $513M in Q1 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

Northern Cross reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
Northern Cross sold 73,943,187 Itaú Unibanco shares in Q3 2015, an estimated $257M.
Northern Cross first reported a position in Itaú Unibanco in Q2 2013 and held it in 9 quarters.
Northern Cross's Itaú Unibanco position peaked at $513M in Q1 2014.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on Northern Cross's 13F filing for Q3 2015, filed 16 Nov 2015.