Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Itau Unibanco Holding S.A., an institutional investment manager based in Sao Paulo, Brazil. The report covers the calendar quarter ended March 31, 2024. The filing was signed by Tatiana Grecco, an Executive Officer, on May 14, 2024.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Itau Unibanco Holding S.A. itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $2,340,672,482
- Total Number of Holdings Entries: 125
- Other Included Managers: 1 (Itau USA Asset Management Inc.)
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Itau Unibanco Holding S.A. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2023) or detail specific material changes in holdings, purchase/sale activity, or valuation shifts. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a regulatory disclosure of equity securities held by the manager.
Investor Verification Checklist
- Verify the total value of holdings ($2.34 billion) against the company's broader asset management portfolio.
- Confirm the inclusion of "Itau USA Asset Management Inc." as a related manager under the same reporting umbrella.
- Review the full Schedule 13F (not included in this summary) to analyze specific security positions and concentration risks.
- Check for subsequent amendments, as this report was filed on May 14, 2024.