Instuitional Investor - Itau Unibanco Holding S.a.

Fund Profile
Filing Period:
Fund Name: Itau Unibanco Holding S.a.
Portfolio Value $5,267,027,662
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 871,093 $650,505,568 12.35%
2.
Ishares Tr - INTL TREA BD ETF
7,658,139 $314,213,443 5.97%
3. VALE 15,368,311 $230,485,868 4.38%
4. PBR 13,306,603 $215,011,731 4.08%
5. NU 14,867,176 $196,592,174 3.73%