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Trilogy Global Advisors’s Itaú Unibanco ITUB Stock Holding History

Trilogy Global Advisors’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
2018
Q4 		$25K Sell
3,711,896
-949,407
-20% -$6.1M 3.51% 9
2018
Q3 		$24.8M Sell
4,661,303
-1,168,887
-20% -$6.28M 2.77% 12
2018
Q2 		$29.4M Sell
5,830,190
-311,218
-5% -$1.93M 2.9% 10
2018
Q1 		$46.5M Sell
6,141,408
-601,069
-9% -$4.5M 4.29% 7
2017
Q4 		$42.5M Buy
6,742,477
+99,560
+1% +$636K 2.69% 13
2017
Q3 		$44.1M Sell
6,642,917
-825,117
-11% -$5.04M 2.79% 13
2017
Q2 		$40M Sell
7,468,034
-110,620
-1% -$620K 1.34% 24
2017
Q1 		$44.4M Sell
7,578,654
-1,394,631
-16% -$8.27M 1.49% 20
2016
Q4 		$44.7M Buy
8,973,285
+24,309
+0.3% +$125K 1.5% 19
2016
Q3 		$43.2M Sell
8,948,976
-2,831,878
-24% -$13.4M 1.43% 19
2016
Q2 		$49M Sell
11,780,854
-1,561,519
-12% -$6.02M 1.51% 21
2016
Q1 		$50.5M Buy
13,342,373
+270,904
+2% +$825K 1.4% 25
2015
Q4 		$37.5M Buy
13,071,469
+7,948
+0.1% +$25.2K 0.98% 44
2015
Q3 		$38.1M Sell
13,063,521
-213,557
-2% -$758K 1.03% 37
2015
Q2 		$58.3M Sell
13,277,078
-994,628
-7% -$4.68M 1.21% 34
2015
Q1 		$63.3M Sell
14,271,706
-1,819,258
-11% -$8.88M 1.36% 29
2014
Q4 		$83.9M Sell
16,090,964
-541,401
-3% -$3.04M 1.74% 23
2014
Q3 		$92.5M Sell
16,632,365
-2,575,515
-13% -$16.4M 1.96% 17
2014
Q2 		$111M Buy
19,207,880
+335,533
+2% +$1.98M 2.11% 11
2014
Q1 		$102M Sell
18,872,347
-501,768
-3% -$2.39M 2.05% 15
2013
Q4 		$95.8M Sell
19,374,115
-1,368,730
-7% -$7.12M 1.96% 11
2013
Q3 		$107M Buy
20,742,845
+874,580
+4% +$4.1M 2.3% 9
2013
Q2 		$93.5M Buy
+19,868,265
New +$108M 2.17% 9

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Trilogy Global Advisors's ITUB Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Itaú Unibanco (ITUB) stake by 20% in Q4 2018, selling an estimated $6.1M and leaving 3,711,896 shares worth $25K. The position accounts for 3.51% of the portfolio, ranked #9.

Trilogy Global Advisors first reported a position in ITUB in Q2 2013 and has held it in 23 quarters since. The position peaked at $111M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITUB as of Q4 2018.

  • Trilogy Global Advisors held 3,711,896 shares of Itaú Unibanco worth $25K as of Q4 2018.
  • Trilogy Global Advisors sold 949,407 Itaú Unibanco shares in Q4 2018, an estimated $6.1M.
  • Itaú Unibanco made up 3.51% of Trilogy Global Advisors's portfolio in Q4 2018, its #9 holding.
  • Trilogy Global Advisors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 23 quarters since.
  • Trilogy Global Advisors's Itaú Unibanco position peaked at $111M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.