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 December 31, 2022, and was signed on February 7, 2023. The filing includes holdings for the primary manager and 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. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Itau Unibanco Holding S.A. are not provided in this text.
- Total Value of Reported Holdings: $2,461,568,647
- Total Number of Holdings Entries: 530
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2022) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the issuer's business operations. It strictly discloses the securities held by the investment manager.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $2.46 billion against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm the inclusion of Itau USA Asset Management Inc. (CIK 0001541597) as a related manager within this consolidated report.
- Note that this document reflects investment positions, not the operating results of Itau Unibanco Holding S.A. itself.