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, 2021. The filing was signed by Tatiana Grecco, Executive Officer, on November 12, 2021.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the issuer's operational financial performance (revenue, profit, cash flow, or margins). The following metrics relate to the reported portfolio:
- Total Value of Reported Holdings: $1,868,546,000 (1,868,546 thousands).
- Total Number of Holdings: 375 entries.
- Other Included Managers: 1 (Itau USA Asset Management Inc., File No. 028-14678).
Note: This filing does not provide data on Itau Unibanco Holding S.A.'s own revenue, debt, liquidity, or operating margins.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2021) or detail specific material changes in holdings, values, or portfolio composition versus the previous quarter.
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 performance or strategy.
Investor Verification Checklist
- Verify the total portfolio value of approximately $1.87 billion against the company's broader asset management disclosures.
- Confirm the inclusion of "Itau USA Asset Management Inc." as a related manager under the same reporting umbrella.
- Note that this filing reflects only the manager's reportable U.S. equity holdings and does not represent the total assets under management or the bank's balance sheet.