SP
ITUB icon

Sarasin & Partners’s Itaú Unibanco ITUB Stock Holding History

Sarasin & Partners’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
2015
Q3 		– Sell
-59,282
Closed -$260K – 136
2015
Q2 		$260K Sell
59,282
-227,081
-79% -$1.07M ﹤0.01% 133
2015
Q1 		$1.27M Sell
286,363
-118,200
-29% -$577K 0.02% 127
2014
Q4 		$2.11M Buy
404,563
+70,315
+21% +$395K 0.03% 118
2014
Q3 		$1.86M Hold
334,248
– – 0.03% 120
2014
Q2 		$1.93M Sell
334,248
-141,645
-30% -$834K 0.03% 120
2014
Q1 		$2.58M Hold
475,893
– – 0.04% 112
2013
Q4 		$2.35M Hold
475,893
– – 0.03% 121
2013
Q3 		$2.45M Sell
475,893
-521,976
-52% -$2.45M 0.04% 114
2013
Q2 		$4.7M Buy
+997,869
New +$5.44M 0.07% 94

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return