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, 2021, and was signed on August 17, 2021. The filing includes holdings for one other included manager: Itau USA Asset Management Inc. (File Number 028-14678).
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Itau Unibanco Holding S.A. are not provided in this text.
| Metric | Value |
|---|---|
| Total Number of Holdings Reported | 350 |
| Total Value of Reported Holdings | $2,037,387,000 (2,037,387 thousands) |
| Number of Other Included Managers | 1 |
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2021) or detail specific material changes in holdings, positions, or values versus the previous quarter. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a regulatory disclosure of securities held in a discretionary capacity. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of reported holdings ($2.04 billion) against the firm's total assets under management to understand the scope of this specific report.
- Confirm the specific equity positions within the 350 reported entries to assess sector concentration.
- Review the separate 13F filing for "Itau USA Asset Management Inc." to understand the full scope of the combined reporting group.
- Note that this document does not reflect the bank's own financial health, loan book, or deposit levels; refer to the company's 10-K or 20-F for operational metrics.