TRILOGY GLOBAL ADVISORS LP: ITUB position timeline

TRILOGY GLOBAL ADVISORS LP held 2,700,879 ITUB shares at 2018-12-31 per its 13F-HR filed 2019-02-08.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 2,700,879 shares

   Change vs previous 13F +439,750 shares

   13F-HR 0001085146-19-000434 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-09-30

   13F 2,261,129 shares

   Change vs previous 13F -567,010 shares

   2.77% of the 13F portfolio, value $24,827,000.

   13F-HR 0001085146-18-002752 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F 2,828,139 shares

   Change vs previous 13F -150,967 shares

   2.9% of the 13F portfolio, value $29,355,000.

   13F-HR 0001085146-18-002061 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 2,979,106 shares

   Change vs previous 13F -291,570 shares

   4.29% of the 13F portfolio, value $46,474,000.

   13F-HR 0001085146-18-001277 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 3,270,676 shares

   Change vs previous 13F +48,295 shares

   2.69% of the 13F portfolio, value $42,519,000.

   13F-HR 0001085146-18-000713 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F 3,222,381 shares

   Change vs previous 13F -400,252 shares

   2.79% of the 13F portfolio, value $44,146,000.

   13F-HR 0001085146-17-002295 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 3,622,633 shares

   Change vs previous 13F -53,660 shares

   1.34% of the 13F portfolio, value $40,029,000.

   13F-HR 0001085146-17-001769 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-03-31

   13F 3,676,293 shares

   Change vs previous 13F not available

   1.49% of the 13F portfolio, value $44,373,000.

   13F-HR 0001085146-17-001243 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).