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Penserra Capital Management’s Itaú Unibanco ITUB Stock Holding History

Penserra Capital Management’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
2023
Q1 		– Sell
-9,993
Closed -$41K – 1175
2022
Q4 		$41K Buy
+9,993
New +$45.4K ﹤0.01% 915

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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Penserra Capital Management's ITUB Position: Q1 2023 in Review

Penserra Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2023, closing a stake of 9,993 shares — an estimated $41K sold.

Penserra Capital Management first reported a position in ITUB in Q4 2022 and held it in 1 quarter. The position peaked at $41K in Q4 2022. 271 funds tracked by Wall St. Rank hold ITUB as of Q1 2023.

  • Penserra Capital Management reported no remaining Itaú Unibanco position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 9,993 Itaú Unibanco shares in Q1 2023, an estimated $41K.
  • Penserra Capital Management first reported a position in Itaú Unibanco in Q4 2022 and held it in 1 quarter.
  • Penserra Capital Management's Itaú Unibanco position peaked at $41K in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.