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, 2016, and was signed on August 15, 2016, by Matias Granata, 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. 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: $603,683,000 (reported in thousands).
- Total Number of Holdings Entries: 65.
- Report Type: 13F Holdings Report (indicating all holdings of this reporting manager are reported herein).
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2016) 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 contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of securities held at the end of the reporting period. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $603.7 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 No. 028-14678) as a related manager within this consolidated report.
- Note that this document reflects investment positions, not the operating results of Itau Unibanco Holding S.A. itself.
- Check the filing date (August 15, 2016) to ensure it aligns with the regulatory deadline for the June 30, 2016 quarter.