Instuitional Investor - Itau Unibanco Holding S.a.

Fund Profile
Filing Period:
Fund Name: Itau Unibanco Holding S.a.
Portfolio Value $3,214,479,871
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 867,765 $508,223,928 15.81%
2. BAP 1,716,777 $290,920,202 9.05%
3. PBR 19,098,366 $243,313,183 7.56%
4.
Vanguard Index Fds - S&P 500 ETF SHS
361,945 $195,019,585 6.06%
5. PBR 13,007,619 $152,059,066 4.73%