Saturna Capital’s Itaú Unibanco ITUB Stock Holding History

Saturna 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
2020 Q1	–	Sell	-34,358	Closed	-$229K	–	188
2019 Q4	$229K	Sell	34,358 -278	-0.8%	-$1.74K	0.01%	179
2019 Q3	$212K	Hold	34,636	–	–	0.01%	179
2019 Q2	$237K	Hold	34,636	–	–	0.01%	157
2019 Q1	$222K	Sell	34,636 -10,717	-24%	-$75.8K	0.01%	146
2018 Q4	$302K	Hold	45,353	–	–	0.01%	129
2018 Q3	$242K	Hold	45,353	–	–	0.01%	141
2018 Q2	$228K	Hold	45,353	–	–	0.01%	144
2018 Q1	$343K	Hold	45,353	–	–	0.01%	136
2017 Q4	$286K	Hold	45,353	–	–	0.01%	142
2017 Q3	$301K	Hold	45,353	–	–	0.01%	141
2017 Q2	$243K	Hold	45,353	–	–	0.01%	147
2017 Q1	$266K	Hold	45,353	–	–	0.01%	140
2016 Q4	$226K	Hold	45,353	–	–	0.01%	150
2016 Q3	$219K	Hold	45,353	–	–	0.01%	154
2016 Q2	$189K	Hold	45,353	–	–	0.01%	157
2016 Q1	$172K	Hold	45,353	–	–	0.01%	164
2015 Q4	$130K	Hold	45,353	–	–	﹤0.01%	199
2015 Q3	$132K	Buy	45,353 +1,277	+3%	+$4.53K	﹤0.01%	209
2015 Q2	$193K	Buy	44,076 +6,660	+18%	+$31.3K	0.01%	197
2015 Q1	$166K	Buy	37,416 +6,835	+22%	+$33.4K	﹤0.01%	207
2014 Q4	$160K	Hold	30,581	–	–	﹤0.01%	212
2014 Q3	$170K	Buy	30,581 +12,472	+69%	+$79.5K	﹤0.01%	255
2014 Q2	$104K	Hold	18,109	–	–	﹤0.01%	285
2014 Q1	$98K	Hold	18,109	–	–	﹤0.01%	251
2013 Q4	$90K	Hold	18,109	–	–	﹤0.01%	256
2013 Q3	$93K	Hold	18,109	–	–	﹤0.01%	260
2013 Q2	$85K	Buy	+18,109	New	+$98.7K	﹤0.01%	259

Other funds holding ITUB

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

WGI

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

Saturna Capital's ITUB Position: Q1 2020 in Review

Saturna Capital sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 34,358 shares — an estimated $229K sold.

Saturna Capital first reported a position in ITUB in Q2 2013 and held it in 27 quarters. The position peaked at $343K in Q1 2018. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

Saturna Capital reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
Saturna Capital sold 34,358 Itaú Unibanco shares in Q1 2020, an estimated $229K.
Saturna Capital first reported a position in Itaú Unibanco in Q2 2013 and held it in 27 quarters.
Saturna Capital's Itaú Unibanco position peaked at $343K in Q1 2018.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.