Instuitional Investor - Itau Unibanco Holding S.a.

Fund Profile
Filing Period:
Fund Name: Itau Unibanco Holding S.a.
Portfolio Value $3,040,633,767
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 525,023 $249,548,682 8.2%
2. FMX 2,003,012 $249,543,777 8.2%
3. ITUB 30,660,827 $204,670,824 6.73%
4. VALE 10,989,350 $174,950,452 5.75%
5. BBD 37,096,308 $131,691,894 4.33%