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, 2019, and was signed on August 14, 2019. The filing includes holdings for the reporting 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: $2,118,909,000 (reported in thousands).
- Total Number of Holdings Entries: 791.
- Number of Other Included Managers: 1.
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2019) or year-over-year figures. Therefore, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or disclosures regarding contingencies and unusual items. It is a statutory disclosure of securities held.
Investor Verification Checklist
- Verify the total portfolio value of approximately $2.12 billion against the specific holdings listed in the full Schedule 13F (not included in this summary text).
- Confirm the inclusion of "Itau USA Asset Management Inc." as a related manager under the same reporting umbrella.
- Note that this document reflects only long positions in equity securities and does not represent the bank's total assets, liabilities, or operational results.