Number of Shares
3.30 Mil
Current Holdings Value*
$18.16 Mil
% of Portfolio
1.33%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
16.27%

SIT EMERGING MARKETS EQUITY FUND's Itau Unibanco Holding SA Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 3.30 Mil shares of Itau Unibanco Holding SA(ITUB), totaling $18.16 Mil. This investment constitutes 1.33% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.03% of the outstanding Itau Unibanco Holding SA(ITUB) stock.

The initial trade took place in 2019Q3. And since then SIT EMERGING MARKETS EQUITY FUND has made 7 purchases of ITUB, at an average price of $5.19, for a total of 4.29 Mil shares. In addition, there have been 5 sales at an average price of $4.68 for 987,769.60 shares. Based on historical transaction data and ITUB's current price of $6.44, SIT EMERGING MARKETS EQUITY FUND's estimated gain on his ITUB holdings is $3.62 Mil, reflecting a 16.27% gain to date.

SIT EMERGING MARKETS EQUITY FUND ITUB ($6.44) Holding Chart

SIT EMERGING MARKETS EQUITY FUND ITUB ($6.44) Quarterly Buys and Sells

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

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