BTG Pactual Asset Management US LLC
Position in AVAL — Grupo Aval Acciones Y Valores S.A.
CIK 1569579
NEW YORK, NY
Position in AVAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,646
+$22,500 QoQ
Shares Held
35,715
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 58 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $44,351,014 across 26 Banks - Regional names. AVAL ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
1,450,962 | $11,854,359 | |
| 2 | NU |
Nu Holdings Ltd.
|
844,478 | $11,282,226 | |
| 3 | 100,286 | $7,663,856 | |||
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
38,469 | $2,695,522 | |
| 5 | BBD |
Bank Bradesco
|
524,086 | $1,818,578 | |
| 6 | TRMK |
Trustmark Corp
|
11,689 | $537,810 | |
| 7 | BUSE |
First Busey Corp /Nv/
|
16,689 | $492,325 | |
| 8 | ABCB |
Ameris Bancorp
|
5,440 | $491,014 |
All Filings in AVAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,646 | 35,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,146 | 35,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $142,345 | 35,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,985 | 35,147 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,763 | 35,147 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||