Windsor Creek Advisors’s Itaú Unibanco ITUB Stock Holding History

Windsor Creek 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
2020 Q2	–	Sell	-68,716	Closed	-$225K	–	190
2020 Q1	$225K	Sell	68,716 -259,111	-79%	-$1.33M	0.08%	140
2019 Q4	$2.18K	Buy	327,827 +112,050	+52%	+$702K	0.58%	40
2019 Q3	$5.5M	Buy	215,777 +119,574	+124%	+$776K	1.35%	9
2019 Q2	$659K	Sell	96,203 -220,911	-70%	-$1.39M	0.18%	92
2019 Q1	$2.03M	Buy	+317,114	New	+$2.24M	0.54%	39

Other funds holding ITUB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Windsor Creek Advisors's ITUB Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 68,716 shares — an estimated $225K sold.

Windsor Creek Advisors first reported a position in ITUB in Q1 2019 and held it in 5 quarters. The position peaked at $5.5M in Q3 2019. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

Windsor Creek Advisors reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 68,716 Itaú Unibanco shares in Q2 2020, an estimated $225K.
Windsor Creek Advisors first reported a position in Itaú Unibanco in Q1 2019 and held it in 5 quarters.
Windsor Creek Advisors's Itaú Unibanco position peaked at $5.5M in Q3 2019.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.