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Point Break Capital Management’s Itaú Unibanco ITUB Stock Holding History

Point Break 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
2019
Q4 		– Sell
-1,638,200
Closed -$10M – 21
2019
Q3 		$10M Buy
+1,638,200
New +$10.6M 3.74% 4

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Point Break Capital Management's ITUB Position: Q4 2019 in Review

Point Break Capital Management sold out of Itaú Unibanco (ITUB) in Q4 2019, closing a stake of 1,638,200 shares — an estimated $10M sold.

Point Break Capital Management first reported a position in ITUB in Q3 2019 and held it in 1 quarter. The position peaked at $10M in Q3 2019. 327 funds tracked by Wall St. Rank hold ITUB as of Q4 2019.

  • Point Break Capital Management reported no remaining Itaú Unibanco position as of Q4 2019 after selling out during the quarter.
  • Point Break Capital Management sold 1,638,200 Itaú Unibanco shares in Q4 2019, an estimated $10M.
  • Point Break Capital Management first reported a position in Itaú Unibanco in Q3 2019 and held it in 1 quarter.
  • Point Break Capital Management's Itaú Unibanco position peaked at $10M in Q3 2019.
  • 327 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2019.

Based on Point Break Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.