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, 2023, and was signed on August 14, 2023. 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 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.
- Total Value of Reported Holdings: $2,150,453,968
- Total Number of Holdings Entries: 544
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2023) 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 business operations. It strictly discloses the securities held by the investment manager.
Important Facts for Investors to Verify
- Verify the specific composition of the 544 holdings to understand the manager's sector exposure.
- Confirm the relationship between Itau Unibanco Holding S.A. and the included manager, Itau USA Asset Management Inc.
- Note that the total reported value ($2.15 billion) represents the market value of the reported securities, not the total assets under management or the company's market capitalization.
- Check subsequent filings for changes in the portfolio composition.