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, 2026. The filing was signed by Tatiana Grecco, an Executive Officer, on August 13, 2026. This report 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 provided in this text.
- Total Value of Reported Holdings: $5,267,027,662
- Total Number of Holdings Entries: 479
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in holdings value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the issuer's business operations. It strictly discloses the securities held by the investment manager.
Investor Verification Checklist
- Verify the total value of reported holdings ($5.27 billion) against the number of entries (479) to assess portfolio concentration.
- Confirm the inclusion of "Itau USA Asset Management Inc." as a related manager under the same reporting umbrella.
- Note that this filing reflects the investment portfolio of Itau Unibanco Holding S.A. as a manager, not the financial health of the bank itself.
- Check subsequent filings for changes in the 479 reported positions.