Soros Fund Management’s Itaú Unibanco ITUB Stock Holding History

Soros Fund 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
2023 Q3	–	Sell	-136,354	Closed	-$710K	–	228
2023 Q2	$710K	Hold	136,354	–	–	0.01%	167
2023 Q1	$586K	Buy	+136,354	New	+$578K	0.01%	177

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

WGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Soros Fund Management's ITUB Position: Q3 2023 in Review

Soros Fund Management sold out of Itaú Unibanco (ITUB) in Q3 2023, closing a stake of 136,354 shares — an estimated $710K sold.

Soros Fund Management first reported a position in ITUB in Q1 2023 and held it in 2 quarters. The position peaked at $710K in Q2 2023. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2023.

Soros Fund Management reported no remaining Itaú Unibanco position as of Q3 2023 after selling out during the quarter.
Soros Fund Management sold 136,354 Itaú Unibanco shares in Q3 2023, an estimated $710K.
Soros Fund Management first reported a position in Itaú Unibanco in Q1 2023 and held it in 2 quarters.
Soros Fund Management's Itaú Unibanco position peaked at $710K in Q2 2023.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.