Position in BAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$313,402
New position
Shares Held
924
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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. BAP ranks #7 (1.0% 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
This page
|
924 | $313,402 | |
| 8 | MTB |
M&T Bank Corp
|
1,268 | $262,120 |
All Filings in BAP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,402 | 924 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||