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 March 31, 2026. The filing was signed by Tatiana Grecco, an Executive Officer, on May 13, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, revenue, profit, cash flow, margins, and debt metrics for Itau Unibanco Holding S.A. are not disclosed in this text.
- Total Value of Reported Holdings: $4,172,504,664
- Total Number of Holdings Entries: 413
- Other Included Managers: 1 (Itau USA Asset Management Inc.)
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2025) or detail specific material changes in holdings volume or value. 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 reporting manager's future performance. It strictly lists current equity positions.
Key Facts for Investor Verification
- Reporting Entity: Itau Unibanco Holding S.A. (CIK not explicitly listed for the parent, but associated with Itau USA Asset Management Inc., CIK 0001541597).
- Portfolio Size: The reported equity portfolio value exceeds $4.17 billion.
- Scope: The report includes holdings for the primary manager and one other included manager (Itau USA Asset Management Inc.).
- Limitation: This document does not disclose the specific names of the securities held, only the aggregate count and value. Investors must refer to the full Schedule 13F tables for individual security details.