SEC Filing Summary: Form 13F-HR
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 September 30, 2023. The filing was signed by Tatiana Grecco, an Executive Officer, on November 14, 2023. This report includes holdings for one other included manager: Itau USA Asset Management Inc.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance (revenue, profit, cash flow, or debt). The key metrics provided relate to the portfolio managed by the institution:
- Total Portfolio Value: $2,263,834,926 (rounded to the nearest dollar).
- Total Number of Holdings: 506 entries.
- Number of Included Managers: 1 (Itau USA Asset Management Inc.).
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Itau Unibanco Holding S.A. itself, as this form is designed to disclose investment positions, not corporate financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2023) or detail specific material changes in holdings, buy/sell activity, or portfolio composition versus the previous quarter. 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, outlook, or discussion of risks and contingencies. It is a statutory disclosure of securities held. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $2.26 billion against the sum of individual security values in the full schedule (not included in this summary text).
- Confirm the inclusion of Itau USA Asset Management Inc. as a related manager under the same reporting umbrella.
- Note that this filing reflects 506 distinct equity positions held as of September 30, 2023.
- Recognize that this document does not reflect the bank's own financial health, loan book, or deposit levels.