Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,981,835 |
829,205 |
-19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$274,451,334 |
1,030,687 |
+1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$226,964,219 |
1,015,409 |
+17.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$161,465,317 |
867,347 |
+21.8%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$130,557,754 |
712,185 |
-20.6%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$162,396,867 |
897,369 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$142,530,698 |
883,473 |
+15.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$130,043,115 |
767,533 |
-21.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$145,881,139 |
972,995 |
+8.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$115,024,938 |
898,843 |
+20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,914,879 |
744,479 |
-2.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$100,920,896 |
762,300 |
-31.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$150,432,152 |
1,108,891 |
+79.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$76,093,387 |
619,653 |
-53.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$161,254,488 |
1,344,796 |
+29.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$178,088,084 |
1,036,179 |
-38.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$206,662,800 |
1,692,986 |
-16.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$224,114,220 |
2,020,139 |
-20.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$309,029,119 |
2,551,640 |
+61.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$215,222,984 |
1,575,917 |
-12.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$295,153,005 |
1,799,494 |
+27.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$175,672,007 |
1,416,824 |
+24.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,053,635 |
1,137,530 |
-4.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$169,674,009 |
1,185,951 |
—
|
Shares |
Defined |
2020-05-15 |
