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 September 30, 2020. The filing was signed by Tatiana Grecco, Executive Officer, on November 13, 2020.
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.
- Total Value of Reported Holdings: $1,950,460,000 (1,950,460 thousands)
- Total Number of Holdings Entries: 169
- Other Included Managers: 1 (Itau USA Asset Management Inc., File No. 028-14678)
Material Changes
The filing text does not provide comparative data against the prior period (June 30, 2020) to determine material changes in holdings or value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It strictly lists securities held by the investment manager.
Important Facts for Investors to Verify
- Verify the specific composition of the 169 holdings to understand the manager's sector exposure.
- Confirm the relationship between Itau Unibanco Holding S.A. and the included manager, Itau USA Asset Management Inc.
- Note that this report reflects only the investment portfolio managed by the entity, not the financial health of Itau Unibanco Holding S.A. itself.