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, 2018, and was signed on August 10, 2018, by Tatiana Grecco, an Executive Officer.
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 manager's reported portfolio:
- Total Value of Reported Holdings: $944,666,000 (reported in thousands).
- Total Number of Holdings Entries: 743.
- Other Included Managers: 1 (Itau USA Asset Management Inc., File No. 028-14678).
The filing text does not provide specific values for revenue, profit, margins, debt, or liquidity for the reporting company.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2018) to calculate material changes in holdings value or composition. It only presents the snapshot of holdings as of June 30, 2018.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations or strategy.
Important Facts for Investors to Verify
- Verify the specific list of 743 individual securities held to understand the portfolio composition.
- Confirm the relationship between Itau Unibanco Holding S.A. and the included manager, Itau USA Asset Management Inc.
- Note that this filing reflects investment assets managed by the entity, not the operating financial results of Itau Unibanco Holding S.A.