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 June 30, 2022, and was signed on August 12, 2022. 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 investment holdings rather than the operating financial performance (revenue, profit, cash flow) of Itau Unibanco Holding S.A. itself. The filing provides the following aggregate data regarding the reported portfolio:
- Total Value of Reported Holdings: $2,859,745,000 (2,859,745 thousands)
- Total Number of Holdings Entries: 489
- Number of Other Included Managers: 1
Note: The filing text does not provide clear values for revenue, profit, margins, debt, or liquidity of the reporting entity, as these are not required in a 13F-HR.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2022) to calculate material changes in holdings 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 company's future operations. It is a regulatory disclosure of securities held.
Important Facts for Investors to Verify
- Verify the specific composition of the 489 holdings to understand the asset allocation strategy.
- Confirm the breakdown of holdings between the primary manager (Itau Unibanco Holding S.A.) and the included manager (Itau USA Asset Management Inc.).
- Note that the total reported value ($2.86 billion) represents only the securities required to be reported under Section 13(f) of the Exchange Act, not the total assets under management or the company's balance sheet.