Number of Shares
206,470.00
Current Holdings Value*
R$1.04 Mil
% of Portfolio
1.7%
Total Estimate Gain
R$-1.63 Mil
% of Total Estimate Gain
-1.18%

GMO Emerging Markets Select Equity Fund's Itau Unibanco Holding SA Holding Summary

As of 2023-08-31, GMO Emerging Markets Select Equity Fund held 206,470.00 shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$1.04 Mil. This investment constitutes 1.7% of their stock portfolio, and GMO Emerging Markets Select Equity Fund now holds 0% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.

The initial trade took place in 2019Q4. And since then GMO Emerging Markets Select Equity Fund has made 3 purchases of BSP:ITUB4, at an average price of R$26.03, for a total of 5.33 Mil shares. In addition, there have been 8 sales at an average price of R$25.34 for 5.13 Mil shares. Based on historical transaction data and BSP:ITUB4's current price of R$35.19, GMO Emerging Markets Select Equity Fund's estimated gain on his BSP:ITUB4 holdings is R$-1.63 Mil, reflecting a -1.18% gain to date.

GMO Emerging Markets Select Equity Fund BSP:ITUB4 (R$35.19) Holding Chart

GMO Emerging Markets Select Equity Fund BSP:ITUB4 (R$35.19) 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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