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 December 31, 2021, and was signed on February 14, 2022. The filing includes holdings for the primary manager and 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 (revenue, profit, or cash flow). The following metrics relate to the reported portfolio:
- Total Portfolio Value: $3,324,220,000 (reported as 3,324,220 in thousands).
- Total Number of Holdings: 409 entries.
- Number of Included Managers: 2 (Itau Unibanco Holding S.A. and Itau USA Asset Management Inc.).
- Operational Metrics: The filing text does not provide data on revenue, profit, margins, debt, or liquidity for Itau Unibanco Holding S.A. itself.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2021) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $3.32 billion against the sum of individual security values in the full schedule (not provided 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 filing reflects equity holdings managed by the institution, not the financial results of Itau Unibanco Holding S.A. as a bank.
- Check the full 409-line schedule for specific positions in U.S. securities to understand the portfolio's sector concentration.