SCCM
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Schafer Cullen Capital Management’s Itaú Unibanco ITUB Stock Holding History

Schafer Cullen Capital Management’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
2021
Q1 		– Sell
-1,465,995
Closed -$6.5M – 111
2020
Q4 		$6.5M Buy
1,465,995
+804,099
+121% +$3.01M 0.1% 99
2020
Q3 		$1.92M Sell
661,896
-293,206
-31% -$996K 0.03% 130
2020
Q2 		$3.26M Sell
955,102
-332,547
-26% -$1.08M 0.05% 117
2020
Q1 		$4.21M Buy
1,287,649
+130,731
+11% +$670K 0.07% 111
2019
Q4 		$7.7M Sell
1,156,918
-394,900
-25% -$2.47M 0.09% 104
2019
Q3 		$9.5M Buy
1,551,818
+160,515
+12% +$1.04M 0.11% 94
2019
Q2 		$9.87M Buy
1,391,303
+46,599
+3% +$293K 0.12% 91
2019
Q1 		$8.62M Sell
1,344,704
-291,175
-18% -$2.06M 0.13% 88
2018
Q4 		$10.9M Buy
+1,635,879
New +$10.5M 0.17% 91
2018
Q2 		– Sell
-68,270
Closed -$517K – 240
2018
Q1 		$517K Sell
68,270
-163,609
-71% -$1.22M 0.01% 197
2017
Q4 		$1.46M Sell
231,879
-305,260
-57% -$1.95M 0.02% 172
2017
Q3 		$3.57M Sell
537,139
-38,964
-7% -$238K 0.04% 128
2017
Q2 		$3.09M Sell
576,103
-20,388
-3% -$114K 0.04% 128
2017
Q1 		$3.49M Sell
596,491
-38,084
-6% -$226K 0.04% 127
2016
Q4 		$3.16M Sell
634,575
-48,069
-7% -$246K 0.04% 141
2016
Q3 		$3.29M Buy
682,644
+21,891
+3% +$104K 0.04% 136
2016
Q2 		$2.75M Sell
660,753
-45,520
-6% -$175K 0.03% 136
2016
Q1 		$2.67M Sell
706,273
-167,797
-19% -$511K 0.03% 141
2015
Q4 		$2.51M Sell
874,070
-208,559
-19% -$662K 0.03% 147
2015
Q3 		$3.16M Buy
+1,082,629
New +$3.84M 0.04% 143

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schafer Cullen Capital Management's ITUB Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2021, closing a stake of 1,465,995 shares — an estimated $6.5M sold.

Schafer Cullen Capital Management first reported a position in ITUB in Q3 2015 and held it in 20 quarters. The position peaked at $10.9M in Q4 2018. 302 funds tracked by Wall St. Rank hold ITUB as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Itaú Unibanco position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 1,465,995 Itaú Unibanco shares in Q1 2021, an estimated $6.5M.
  • Schafer Cullen Capital Management first reported a position in Itaú Unibanco in Q3 2015 and held it in 20 quarters.
  • Schafer Cullen Capital Management's Itaú Unibanco position peaked at $10.9M in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.