OH
ITUB icon

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

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return