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 December 31, 2018, and was signed on February 13, 2019, by Executive Officer Tatiana Grecco. The report includes holdings for one other included manager: Itau USA Asset Management Inc. (File Number 028-14678).
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, data regarding revenue, profit, cash flow, margins, debt, and liquidity for Itau Unibanco Holding S.A. are not present in this text.
| Metric | Value |
|---|---|
| Total Number of Holdings Reported | 587 |
| Total Value of Holdings | $2,210,719,000 (2,210,719 thousands) |
| Number of Other Included Managers | 1 |
Material Changes
The filing text does not provide comparative data against the prior quarter or year. Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing is a statutory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, contingencies, or unusual items related to the company's operations.
Investor Verification Checklist
- Verify the total reported value of $2.21 billion against the specific holdings listed in the full Schedule 13F to understand portfolio concentration.
- Confirm the inclusion of "Itau USA Asset Management Inc." to ensure the scope of reported assets covers all relevant managed accounts.
- Note that this document reflects investment positions held by the bank, not the bank's own financial health or earnings.
- Check subsequent filings for the 2019 period to analyze changes in the 587 reported positions.