RCP
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RIT Capital Partners’s Itaú Unibanco ITUB Stock Holding History

RIT Capital Partners’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-479,186
Closed -$2.38M – 8
2016
Q3 		$2.38M Buy
+479,186
New +$2.38M 1.73% 9
2015
Q1 		– Sell
-3,814,263
Closed -$20.5M – 8
2014
Q4 		$20.5M Buy
+3,814,263
New +$20.5M 11.25% 4