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, 2019, and was signed on November 14, 2019. The filing includes holdings for 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 (revenue, profit, cash flow, or debt). The key metrics provided relate to the portfolio managed by the institution:
- Total Portfolio Value: $1,841,078,000 (reported as 1,841,078 in thousands).
- Total Number of Holdings: 298 entries.
- Number of Included Managers: 1 (Itau USA Asset Management Inc.).
Note: The filing text does not provide clear values for revenue, profit, margins, debt, or liquidity of Itau Unibanco Holding S.A. itself, as this form is designed to disclose investment positions, not corporate financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2019) or detail specific material changes in holdings, values, or strategy. It is a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. It is a regulatory disclosure of current equity positions.
Important Facts for Investors to Verify
- Verify the specific composition of the 298 holdings to understand the sector and geographic diversification of the portfolio.
- Confirm the total value of $1.84 billion represents the aggregate value of reportable securities held by the manager and the included subsidiary.
- Note that this filing does not reflect the bank's own balance sheet, loan book, or operational earnings.
- Check for subsequent filings to track changes in the portfolio composition for the following quarter.