Wellcome Trust’s Itaú Unibanco ITUB Stock Holding History

Wellcome Trust’s Portfolio ITUB Stock Details ITUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,600,000	Closed	-$107M	–	25
2021 Q4	$107M	Hold	28,600,000	–	–	1.02%	23
2021 Q3	$151M	Hold	28,600,000	–	–	1.49%	23
2021 Q2	$172M	Hold	28,600,000	–	–	1.64%	23
2021 Q1	$142M	Hold	28,600,000	–	–	1.48%	22
2020 Q4	$174M	Hold	28,600,000	–	–	1.78%	22
2020 Q3	$114M	Hold	28,600,000	–	–	1.54%	21
2020 Q2	$134M	Buy	28,600,000 +12,000,000	+72%	+$56.3M	2.04%	21
2020 Q1	$74.5M	Buy	16,600,000 +4,600,000	+38%	+$20.7M	1.33%	18
2019 Q4	$110M	Buy	12,000,000 +1,832,000	+18%	+$16.8M	1.47%	16
2019 Q3	$85.5M	Hold	10,168,000	–	–	1.35%	17
2019 Q2	$95.8M	Buy	10,168,000 +946	+0%	+$8.91K	1.49%	17
2019 Q1	$89.6M	Hold	10,167,054	–	–	1.45%	17
2018 Q4	$92.9M	Buy	10,167,054 +3,389,018	+50%	+$31M	1.76%	17
2018 Q3	$74.4M	Buy	6,778,036 +778,036	+13%	+$8.54M	1.18%	18
2018 Q2	$62.3M	Hold	6,000,000	–	–	1%	18
2018 Q1	$93.6M	Hold	6,000,000	–	–	1.41%	19
2017 Q4	$78M	Hold	6,000,000	–	–	1.18%	18
2017 Q3	$82.2M	Hold	6,000,000	–	–	1.31%	18
2017 Q2	$66.3M	Hold	6,000,000	–	–	1.13%	18
2017 Q1	$72.4M	Sell	6,000,000 -650,000	-10%	-$7.85M	1.3%	18
2016 Q4	$68.4M	Sell	6,650,000 -350,000	-5%	-$3.6M	1.37%	18
2016 Q3	$76.6M	Hold	7,000,000	–	–	1.6%	18
2016 Q2	$66.1M	Sell	7,000,000 -1,100,000	-14%	-$10.4M	1.5%	20
2016 Q1	$69.6M	Hold	8,100,000	–	–	1.54%	20
2015 Q4	$52.7M	Hold	8,100,000	–	–	1.05%	23
2015 Q3	$53.6M	Buy	8,100,000 +3,100,000	+62%	+$20.5M	1.19%	21
2015 Q2	$54.8M	Buy	5,000,000 +1,000,000	+25%	+$11M	1.11%	21
2015 Q1	$44.2M	Buy	4,000,000 +500,000	+14%	+$5.53M	0.95%	22
2014 Q4	$45.5M	Hold	3,500,000	–	–	0.94%	24
2014 Q3	$48.6M	Buy	3,500,000 +112,000	+3%	+$1.55M	1.01%	23
2014 Q2	$48.7M	Buy	3,388,000 +308,000	+10%	+$4.43M	1.17%	22
2014 Q1	$45.8M	Hold	3,080,000	–	–	1.13%	22
2013 Q4	$41.8M	Hold	3,080,000	–	–	1.11%	20
2013 Q3	$43.5M	Hold	3,080,000	–	–	1.43%	19
2013 Q2	$39.8M	Buy	+3,080,000	New	+$39.8M	1.41%	19