Number of Shares
16,373.00
Current Holdings Value*
R$102,650.00
% of Portfolio
1.82%
Total Estimate Gain
R$83,746.54
% of Total Estimate Gain
15.28%

Lord Abbett Emerging Markets Equity Fund's Itau Unibanco Holding SA Holding Summary

As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 16,373.00 shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$102,650.00. This investment constitutes 1.82% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.

The initial trade took place in 2024Q1. And since then Lord Abbett Emerging Markets Equity Fund has made 3 purchases of BSP:ITUB4, at an average price of R$29.86, for a total of 18,353.00 shares. In addition, there have been 1 sales at an average price of R$29.69 for 1,980.00 shares. Based on historical transaction data and BSP:ITUB4's current price of R$35.00, Lord Abbett Emerging Markets Equity Fund's estimated gain on his BSP:ITUB4 holdings is R$83,746.54, reflecting a 15.28% gain to date.

Lord Abbett Emerging Markets Equity Fund BSP:ITUB4 (R$35.00) Holding Chart

Lord Abbett Emerging Markets Equity Fund BSP:ITUB4 (R$35.00) 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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