Position Sheet

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PFDAVVND CB Banco Davivienda SA

Fund · Other

GVAL has owned Banco Davivienda SA since at least Oct 30, 2026, when our daily record begins, across 1 separate holding period. Today it is 0.9% of GVAL, its largest weight on record. That's about the size of a typical GVAL position (median 0.9%). Changes in this name have been small relative to each fund's typical position.

Held now inGVAL at 0.91%
First held in our dataOct 30, 2026 or earlier
Since our record began0.0%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in PFDAVVND CB

No big moves in our record.