VAM
ITUB icon

Vontobel Asset Management’s Itaú Unibanco ITUB Stock Holding History

Vontobel Asset 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
2020
Q4 		– Sell
-72,086
Closed -$210K – 69
2020
Q3 		$210K Sell
72,086
-1,762
-2% -$5.98K ﹤0.01% 67
2020
Q2 		$250K Sell
73,848
-59,271,760
-100% -$192M ﹤0.01% 66
2020
Q1 		$192M Buy
59,345,608
+6,909,800
+13% +$35.4M 1.45% 26
2019
Q4 		$345M Sell
52,435,808
-14,983,269
-22% -$93.9M 2.19% 18
2019
Q3 		$411M Buy
67,419,077
+2,442,224
+4% +$15.8M 2.76% 12
2019
Q2 		$442M Buy
64,976,853
+2,096,071
+3% +$13.2M 3.31% 12
2019
Q1 		$400M Buy
62,880,782
+12,669,251
+25% +$89.6M 3.2% 12
2018
Q4 		$342M Sell
50,211,531
-3,195,575
-6% -$20.5M 2.95% 13
2018
Q3 		$289M Buy
53,407,106
+43,653,941
+448% +$235M 2.19% 15
2018
Q2 		$50M Buy
+9,753,165
New +$60.6M 0.37% 48
2015
Q2 		– Sell
-125,741,502
Closed -$563M – 78
2015
Q1 		$563M Sell
125,741,502
-46,021,059
-27% -$225M 4.26% 6
2014
Q4 		$897M Buy
171,762,561
+40,255,214
+31% +$226M 7.33% 3
2014
Q3 		$730M Buy
131,507,347
+39,948,804
+44% +$255M 5.68% 4
2014
Q2 		$522M Buy
91,558,543
+12,627,282
+16% +$74.4M 5.26% 5
2014
Q1 		$424M Buy
78,931,261
+40,878,320
+107% +$195M 4.91% 7
2013
Q4 		$186M Buy
+38,052,941
New +$198M 2.16% 16

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vontobel Asset Management's ITUB Position: Q4 2020 in Review

Vontobel Asset Management sold out of Itaú Unibanco (ITUB) in Q4 2020, closing a stake of 72,086 shares — an estimated $210K sold.

Vontobel Asset Management first reported a position in ITUB in Q4 2013 and held it in 16 quarters. The position peaked at $897M in Q4 2014. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2020.

  • Vontobel Asset Management reported no remaining Itaú Unibanco position as of Q4 2020 after selling out during the quarter.
  • Vontobel Asset Management sold 72,086 Itaú Unibanco shares in Q4 2020, an estimated $210K.
  • Vontobel Asset Management first reported a position in Itaú Unibanco in Q4 2013 and held it in 16 quarters.
  • Vontobel Asset Management's Itaú Unibanco position peaked at $897M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2020.

Based on Vontobel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.