Instuitional Investor - Itau Unibanco Holding S.a.

Fund Profile
Filing Period:
Fund Name: Itau Unibanco Holding S.a.
Portfolio Value $2,645,184,101
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 512,201 $316,463,388 11.96%
2.
Vanguard Index Fds - S&P 500 ETF SHS
356,717 $202,625,958 7.66%
3. BBD 35,204,316 $108,781,336 4.11%
4. ITUB 22,005,070 $93,416,209 3.53%
5. XLB 1,644,491 $86,121,994 3.26%