NC
ITUB icon

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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return