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, 2019, and was signed on February 14, 2020, by Executive Officer Tatiana Grecco.
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 Portfolio Value: $1,965,445,000 (reported as 1,965,445 in thousands).
- Total Number of Holdings: 891 entries.
- Other Included Managers: 1 (Itau USA Asset Management Inc., File No. 028-14678).
Note: The filing text does not provide values for revenue, profit, margins, or liquidity as these are not applicable to a 13F holdings report.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2019) 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 equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations or future strategy.
Investor Verification Checklist
- Verify the total portfolio value of approximately $1.97 billion against the specific holdings listed in the full Schedule 13F.
- Confirm the inclusion of "Itau USA Asset Management Inc." as a related manager under the same reporting umbrella.
- Note that this document reflects only long positions in U.S. equities and does not represent the bank's total global assets or liabilities.