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, 2023. The filing was signed by Tatiana Grecco, an Executive Officer, on May 11, 2023.
Key Financial Metrics
As a Form 13F filing, this document reports investment 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.
Key portfolio metrics reported include:
- Total Value of Reported Holdings: $1,990,327,242
- Total Number of Holdings Entries: 516
- 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, 2022) or detail specific material changes in holdings, values, or portfolio composition 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, contingencies, or discussion of unusual items.
Investor Verification Checklist
- Verify the total reported value of $1,990,327,242 against the sum of individual Schedule 13F holdings.
- Confirm the inclusion of "Itau USA Asset Management Inc." as an other included manager under File No. 028-14678.
- Note that this filing reflects only the investment portfolio managed by the entity, not the consolidated financial results of Itau Unibanco Holding S.A.
- Check for any subsequent amendments to this report filed after May 11, 2023.