Orbis Holdings’s Itaú Unibanco ITUB Stock Holding History

Orbis Holdings’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	$495K	Sell	172,305 -7,949,303	-98%	-$25.2M	﹤0.01%	77
2015 Q3	$23.7M	Sell	8,121,608 -763,286	-9%	-$2.71M	0.2%	49
2015 Q2	$39M	Hold	8,884,894	–	–	0.3%	48
2015 Q1	$39.4M	Buy	8,884,894 +916,196	+11%	+$4.47M	0.31%	47
2014 Q4	$41.6M	Sell	7,968,698 -3,905,032	-33%	-$22M	0.32%	46
2014 Q3	$66.1M	Buy	+11,873,730	New	+$75.7M	0.52%	41
2014 Q2	–	Sell	-169,312	Closed	-$917K	–	85
2014 Q1	$917K	Buy	+169,312	New	+$808K	0.01%	85

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

Orbis Holdings's ITUB Position: Q4 2015 in Review

Orbis Holdings reduced its Itaú Unibanco (ITUB) stake by 98% in Q4 2015, selling an estimated $25.2M and leaving 172,305 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

Orbis Holdings first reported a position in ITUB in Q1 2014 and has held it in 7 quarters since. The position peaked at $66.1M in Q3 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q4 2015.

Orbis Holdings held 172,305 shares of Itaú Unibanco worth $495K as of Q4 2015.
Orbis Holdings sold 7,949,303 Itaú Unibanco shares in Q4 2015, an estimated $25.2M.
Itaú Unibanco made up ﹤0.01% of Orbis Holdings's portfolio in Q4 2015, its #77 holding.
Orbis Holdings first reported a position in Itaú Unibanco in Q1 2014 and has held it in 7 quarters since.
Orbis Holdings's Itaú Unibanco position peaked at $66.1M in Q3 2014.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.