SEC Filing Summary: Form 13F-HR
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, 2017. The filing was signed by Tatiana Grecco, Executive Officer, on April 15, 2017. This report includes holdings for 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, cash flow, or debt). The following portfolio metrics are disclosed:
- Total Portfolio Value: $843,626,000 (reported as 843,626 in thousands).
- Total Number of Holdings: 705 entries.
- Number of Included Managers: 1 (Itau USA Asset Management Inc.).
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Itau Unibanco Holding S.A. itself, as this form reports the manager's investment portfolio, not the company's balance sheet.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2016) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This form does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the issuer's business operations. It is a regulatory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $843.6 million against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm the inclusion of Itau USA Asset Management Inc. (File Number 028-14678) as a related manager.
- Note that this filing reflects investment positions, not the operating financial health of Itau Unibanco Holding S.A.