Twin Focus Capital Partners’s Itaú Unibanco ITUB Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-72,152	Closed	-$363K	–	110
2018 Q2	$363K	Buy	72,152 +20,615	+40%	+$128K	0.19%	67
2018 Q1	$390K	Buy	+51,537	New	+$386K	0.19%	61

Other funds holding ITUB

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WGI

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

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

Twin Focus Capital Partners's ITUB Position: Q3 2018 in Review

Twin Focus Capital Partners sold out of Itaú Unibanco (ITUB) in Q3 2018, closing a stake of 72,152 shares — an estimated $363K sold.

Twin Focus Capital Partners first reported a position in ITUB in Q1 2018 and held it in 2 quarters. The position peaked at $390K in Q1 2018. 294 funds tracked by Wall St. Rank hold ITUB as of Q3 2018.

Twin Focus Capital Partners reported no remaining Itaú Unibanco position as of Q3 2018 after selling out during the quarter.
Twin Focus Capital Partners sold 72,152 Itaú Unibanco shares in Q3 2018, an estimated $363K.
Twin Focus Capital Partners first reported a position in Itaú Unibanco in Q1 2018 and held it in 2 quarters.
Twin Focus Capital Partners's Itaú Unibanco position peaked at $390K in Q1 2018.
294 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2018.

Based on Twin Focus Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.