Dodge & Cox Emerging Markets Stock Fund BSP:ITUB4 Holdings History
Dodge & Cox Emerging Markets Stock Fund's Itau Unibanco Holding SA Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 2.10 Mil shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$11.55 Mil. This investment constitutes 2.84% of their stock portfolio, and DODGE & COX FUNDS now holds 0.02% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.
The initial trade took place in 2022Q1. And since then Dodge & Cox Emerging Markets Stock Fund has made 7 purchases of BSP:ITUB4, at an average price of R$25.37, for a total of 2.42 Mil shares. In addition, there have been 5 sales at an average price of R$24.50 for 326,260.00 shares. Based on historical transaction data and BSP:ITUB4's current price of R$37.14, Dodge & Cox Emerging Markets Stock Fund's estimated gain on his BSP:ITUB4 holdings is R$24.41 Mil, reflecting a 39.69% gain to date.
Dodge & Cox Emerging Markets Stock Fund BSP:ITUB4 (R$37.14) Holding Chart
Dodge & Cox Emerging Markets Stock Fund BSP:ITUB4 (R$37.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1