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 Mar 31, 2026
· filed May 14, 2026
Position Value
$157,146
+$14,801 QoQ
Shares Held
35,715
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026BTG Pactual Asset Management US LLC holds $31,201,099 across 13 Banks - Regional names. AVAL ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
1,343,809 | $11,261,119 | |
| 2 | NU |
Nu Holdings Ltd.
|
513,877 | $7,384,412 | |
| 3 | WBS |
Webster Financial Corp
|
70,000 | $4,859,400 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
47,145 | $2,827,285 | |
| 5 | BBD |
Bank Bradesco
|
494,580 | $1,805,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
6,644 | $1,382,549 | |
| 7 | BAP |
Credicorp Ltd
|
924 | $313,402 | |
| 8 | MTB |
M&T Bank Corp
|
1,268 | $262,120 |
All Filings in AVAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||