Prince Street Capital Management’s Itaú Unibanco ITUB Stock Holding History

Prince Street 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
2018 Q2	–	Sell	-2,275,889	Closed	-$17.2M	–	48
2018 Q1	$17.2M	Buy	+2,275,889	New	+$17M	3.25%	8
2017 Q4	–	Sell	-1,067,854	Closed	-$7.1M	–	51
2017 Q3	$7.1M	Sell	1,067,854 -1,795,560	-63%	-$11M	1.18%	23
2017 Q2	$15.3M	Buy	2,863,414 +2,821,360	+6,709%	+$15.8M	2.49%	14
2017 Q1	$246K	Buy	+42,054	New	+$249K	0.06%	32
2016 Q4	–	Sell	-886,648	Closed	-$4.28M	–	34
2016 Q3	$4.28M	Buy	+886,648	New	+$4.2M	0.79%	25
2013 Q3	$3.66M	Hold	776,509	–	–	4.82%	6
2013 Q2	$3.66M	Buy	+776,509	New	+$4.23M	4.82%	6

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prince Street Capital Management's ITUB Position: Q2 2018 in Review

Prince Street Capital Management sold out of Itaú Unibanco (ITUB) in Q2 2018, closing a stake of 2,275,889 shares — an estimated $17.2M sold.

Prince Street Capital Management first reported a position in ITUB in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q1 2018. 299 funds tracked by Wall St. Rank hold ITUB as of Q2 2018.

Prince Street Capital Management reported no remaining Itaú Unibanco position as of Q2 2018 after selling out during the quarter.
Prince Street Capital Management sold 2,275,889 Itaú Unibanco shares in Q2 2018, an estimated $17.2M.
Prince Street Capital Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 7 quarters.
Prince Street Capital Management's Itaú Unibanco position peaked at $17.2M in Q1 2018.
299 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2018.

Based on Prince Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.