QFR Capital Management’s Itaú Unibanco ITUB Stock Holding History

QFR 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
2016 Q3	$2M	Buy	+414,412	New	+$1.96M	5.29%	2

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

QFR Capital Management's ITUB Position: Q3 2016 in Review

QFR Capital Management opened a new position in Itaú Unibanco (ITUB) in Q3 2016: 414,412 shares worth $2M. The stake represents 5.29% of the portfolio and ranks #2 among its holdings.

284 funds tracked by Wall St. Rank hold ITUB as of Q3 2016.

QFR Capital Management held 414,412 shares of Itaú Unibanco worth $2M as of Q3 2016.
Itaú Unibanco was a new QFR Capital Management position in Q3 2016.
Itaú Unibanco made up 5.29% of QFR Capital Management's portfolio in Q3 2016, its #2 holding.
284 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2016.

Based on QFR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.