Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,440,315 |
1,510,245 |
-4.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$420,187,706 |
1,577,992 |
-4.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$368,873,486 |
1,650,293 |
+4.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$294,699,467 |
1,583,044 |
-10.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$323,315,062 |
1,763,665 |
-5.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$336,917,815 |
1,861,733 |
-4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$312,829,028 |
1,939,063 |
-6.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$349,806,530 |
2,064,608 |
+0.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$307,742,714 |
2,052,576 |
-13.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$302,190,655 |
2,361,418 |
-7.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$375,557,769 |
2,543,740 |
-13.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$391,102,560 |
2,954,170 |
+0.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$398,826,829 |
2,939,900 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$380,083,558 |
3,095,143 |
+19.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$311,077,953 |
2,594,262 |
-11.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$502,413,818 |
2,923,220 |
+5.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$339,980,326 |
2,785,126 |
-0.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$310,934,418 |
2,802,726 |
-3.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$352,296,874 |
2,908,900 |
+6.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$373,879,763 |
2,737,642 |
-18.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$417,706,439 |
3,368,872 |
-7.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$488,753,394 |
3,656,418 |
+4.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$501,079,926 |
3,502,341 |
—
|
Shares |
Other |
2020-05-12 |
