SEC Filing Summary: Form 13F-HR
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, 2017, and was signed on August 14, 2017, by Tatiana Grecco, an Executive Officer. 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 following metrics relate to the portfolio managed by the institution:
- Total Portfolio Value: $852,083,000 (reported as 852,083 in thousands).
- Total Number of Holdings: 664 entries.
- Number of Included Managers: 1 (Itau USA Asset Management Inc.).
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Itau Unibanco Holding S.A. itself, as this form discloses investment positions, not corporate financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2017) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This form does not contain management commentary, future guidance, risk factors, or contingencies regarding the company's operations. It is a regulatory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $852 million against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm the inclusion of Itau USA Asset Management Inc. (File Number 028-14678) as a related manager.
- Note that this filing does not reflect the operational financial health of Itau Unibanco Holding S.A.; refer to 10-K or 20-F filings for revenue and profit data.
- Check the 664 individual holdings to understand the sector and geographic diversification of the managed assets.