Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 02-14-2024 | 12-31-2023 | 399 | 3,040,633,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $249,548,682 | 525,023 | 0.01 | 0.01 | 2,872 | 0.55 | 12-31-2023 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2 | $249,543,777 | 2,003,012 | 0.01 | 0.01 | 792,533 | 65.47 | 12-31-2023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3 | $204,670,824 | 30,660,827 | 0.01 | 0.01 | 7,439,500 | 32.04 | 12-31-2023 |
| VALE S A | SPONSORED ADS | 4 | $174,950,452 | 10,989,350 | 0.01 | 0.00 | 4,546,998 | 70.58 | 12-31-2023 |
