Sagil Capital’s Itaú Unibanco ITUB Stock Holding History

Sagil Capital’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
2022 Q1	–	Sell	-1,229,645	Closed	-$4.07M	–	24
2021 Q4	$4.07M	Sell	1,229,645 -1,636,243	-57%	-$5.89M	2.09%	14
2021 Q3	$11M	Buy	+2,865,888	New	+$11.7M	7.96%	6
2021 Q2	–	Sell	-2,061,494	Closed	-$7.44M	–	23
2021 Q1	$7.44M	Buy	+2,061,494	New	+$7.79M	8.98%	4

Other funds holding ITUB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WGI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sagil Capital's ITUB Position: Q1 2022 in Review

Sagil Capital sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 1,229,645 shares — an estimated $4.07M sold.

Sagil Capital first reported a position in ITUB in Q1 2021 and held it in 3 quarters. The position peaked at $11M in Q3 2021. 277 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

Sagil Capital reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
Sagil Capital sold 1,229,645 Itaú Unibanco shares in Q1 2022, an estimated $4.07M.
Sagil Capital first reported a position in Itaú Unibanco in Q1 2021 and held it in 3 quarters.
Sagil Capital's Itaú Unibanco position peaked at $11M in Q3 2021.
277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on Sagil Capital's 13F filing for Q1 2022, filed 13 May 2022.