Instuitional Investor - Itau Unibanco Holding S.a.

Fund Profile
Filing Period:
Fund Name: Itau Unibanco Holding S.a.
Portfolio Value $4,309,171,666
Filing Period:
No. Security Ticker Shares Value % Port
1. PBR 20,775,870 $431,099,303 10%
2. SPY 586,330 $381,313,852 8.85%
3. VALE 17,874,446 $284,382,436 6.6%
4.
Vanguard Index Fds - S&P 500 ETF SHS
471,809 $281,929,468 6.54%
5. BBD 49,057,171 $179,058,674 4.16%