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 $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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