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 March 31, 2022. The filing was signed by Tatiana Grecco, an Executive Officer, on May 16, 2022.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance (revenue, profit, cash flow, or debt). The following metrics relate to the reported portfolio:
- Total Portfolio Value: $3,594,550,000 (reported as 3,594,550 in thousands).
- Total Number of Holdings: 505 entries.
- Other Included Managers: 1 (Itau USA Asset Management Inc., File No. 028-14678).
Note: The filing text does not provide values for revenue, profit, margins, or liquidity as these are not applicable to a 13F holdings report.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2021) or detail specific material changes in holdings, values, or positions. It serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding the issuer's business operations. It is a regulatory disclosure of securities held.
Important Facts for Investors to Verify
- Verify the specific composition of the 505 holdings listed in the full Information Table to understand sector exposure.
- Confirm the relationship between Itau Unibanco Holding S.A. and the included manager, Itau USA Asset Management Inc.
- Note that this filing reflects only equity securities required to be reported under Section 13(f) of the Exchange Act and does not represent the total assets under management or the bank's balance sheet.