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, 2021. The filing was signed by Tatiana Grecco, an Executive Officer, on May 17, 2021.
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 margins). Consequently, operational metrics for Itau Unibanco Holding S.A. are not present in this text.
Key portfolio metrics reported include:
- Total Value of Reported Holdings: $1,368,082,000 (1,368,082 thousands).
- Total Number of Holdings: 142 entries.
- Other Included Managers: 1 (Itau USA Asset Management Inc., File No. 028-14678).
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2020) or detail specific material changes in holdings, values, or positions versus the previous quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance.
Investor Verification Checklist
- Verify the total portfolio value of approximately $1.37 billion against the specific holdings listed in the full Schedule 13F (not included in this summary text).
- Confirm the inclusion of "Itau USA Asset Management Inc." as a related manager under the same reporting umbrella.
- Note that this filing reflects only the investment portfolio managed by the entity, not the consolidated financial results of Itau Unibanco Holding S.A. as a bank.