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, 2018, and was signed on November 13, 2018. 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 key metrics provided relate to the portfolio managed by the entity:
- Total Portfolio Value: $1,755,318,000 (reported as 1,755,318 in thousands).
- Total Number of Holdings: 588 entries.
- Number of Included Managers: 2 (Itau Unibanco Holding S.A. and Itau USA Asset Management Inc.).
The filing text does not provide data on revenue, profit margins, debt, or liquidity for the bank's core operations.
Material Changes
The filing text does not provide comparative data for the prior quarter or year-over-year changes in portfolio value or composition. Consequently, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $1.76 billion against the specific holdings listed in the full Schedule 13F (not included in this summary text).
- Confirm the breakdown of holdings 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 bank's own balance sheet or earnings performance.
- Check subsequent filings for updates to the 588 reported holdings.