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, 2017, and was signed on November 14, 2017, by Executive Officer Tatiana Grecco.
Key Financial Metrics
As a Form 13F filing, this document reports investment 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: $1,467,592,000 (reported as 1,467,592 in thousands).
- Total Number of Holdings: 619 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 against the prior quarter (June 30, 2017) to determine material changes in holdings or portfolio value. This 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 statutory disclosure of equity securities held by the investment manager.
Investor Verification Checklist
- Verify the total portfolio value of approximately $1.47 billion against the manager's total assets under management (AUM) to understand the scope of this specific report.
- Confirm the inclusion of "Itau USA Asset Management Inc." as an included manager to ensure the full scope of the group's US equity holdings is captured.
- Review the detailed Schedule 13F (not included in this summary text) to analyze specific sector allocations and top 10 holdings.
- Note that this report covers only US equity securities; it does not reflect the bank's global loan book, deposits, or non-US investments.