Number of Shares
1.72 Mil
Current Holdings Value*
R$9.47 Mil
% of Portfolio
0.8%
Total Estimate Gain
R$-52.62 Mil
% of Total Estimate Gain
-20.22%

Calvert Emerging Markets Equity Fund's Itau Unibanco Holding SA Holding Summary

As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 1.72 Mil shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$9.47 Mil. This investment constitutes 0.8% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.02% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.

The initial trade took place in 2019Q3. And since then Calvert Emerging Markets Equity Fund has made 2 purchases of BSP:ITUB4, at an average price of R$31.79, for a total of 8.19 Mil shares. In addition, there have been 2 sales at an average price of R$22.07 for 6.47 Mil shares. Based on historical transaction data and BSP:ITUB4's current price of R$37.73, Calvert Emerging Markets Equity Fund's estimated gain on his BSP:ITUB4 holdings is R$-52.62 Mil, reflecting a -20.22% gain to date.

Calvert Emerging Markets Equity Fund BSP:ITUB4 (R$37.73) Holding Chart

Calvert Emerging Markets Equity Fund BSP:ITUB4 (R$37.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R$-/Share
Shares Sold 0 Average Price R$-/Share
Current Price R$0.00 Total Estimated Gain 0 %

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