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, 2020. The filing was signed by Tatiana Grecco, an Executive Officer, on May 15, 2020.
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 debt). The following metrics relate to the reported portfolio:
- Total Value of Reported Holdings: $1,274,598,000 (1,274,598 thousands).
- Total Number of Holdings Entries: 444.
- Other Included Managers: 1 (Itau USA Asset Management Inc., File No. 028-14678).
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Itau Unibanco Holding S.A. itself, as this form is designed to disclose equity positions held by the manager, not the manager's own financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2019) to calculate material changes in holdings value or composition. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. It is a regulatory disclosure of current equity positions.
Important Facts for Investor Verification
- Verify the total portfolio value of approximately $1.27 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 document does not reflect Itau Unibanco's own financial health, only its investment portfolio.